MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+4.67%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$3.03M
Cap. Flow %
1.63%
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
28
Reduced
46
Closed
8

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.57M
2
AVGO icon
Broadcom
AVGO
$4.06M
3
KCE icon
SPDR S&P Capital Markets ETF
KCE
$2.21M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
$945K
5
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$455K

Top Sells

1
BUG icon
Global X Cybersecurity ETF
BUG
$2.16M
2
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$1.51M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$1.42M
4
DAT icon
ProShares Big Data Refiners ETF
DAT
$1.33M
5
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$913K

Sector Composition

1 Technology 27.62%
2 Consumer Discretionary 4.58%
3 Communication Services 3.81%
4 Financials 3.22%
5 Healthcare 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RS icon
76
Reliance Steel & Aluminium
RS
$15.5B
$298K 0.16%
1,030
-83
-7% -$24K
TDIV icon
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$297K 0.16%
3,693
-1,015
-22% -$81.5K
VGT icon
78
Vanguard Information Technology ETF
VGT
$99.7B
$290K 0.16%
494
– –
BSMQ icon
79
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$284K 0.15%
11,953
– –
QQQM icon
80
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$259K 0.14%
1,287
+270
+27% +$54.2K
SBUX icon
81
Starbucks
SBUX
$100B
$256K 0.14%
2,624
+32
+1% +$3.12K
BAC icon
82
Bank of America
BAC
$376B
$255K 0.14%
6,419
-3,249
-34% -$129K
PCTY icon
83
Paylocity
PCTY
$9.89B
$251K 0.14%
+1,524
New +$251K
ORCL icon
84
Oracle
ORCL
$635B
$243K 0.13%
1,427
– –
COIN icon
85
Coinbase
COIN
$78.2B
$233K 0.13%
+1,309
New +$233K
BUFR icon
86
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$214K 0.12%
7,157
-340
-5% -$10.2K
IBM icon
87
IBM
IBM
$227B
$214K 0.12%
+968
New +$214K
BDJ icon
88
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$177K 0.1%
20,413
– –
NIO icon
89
NIO
NIO
$14.3B
$103K 0.06%
15,398
-56
-0.4% -$374
CRVS icon
90
Corvus Pharmaceuticals
CRVS
$428M
$52.8K 0.03%
10,000
– –
LAC
91
Lithium Americas
LAC
$723M
$51.3K 0.03%
19,000
– –
AMRN
92
Amarin Corp
AMRN
$311M
$6.27K ﹤0.01%
10,000
– –
LODE icon
93
Comstock
LODE
$120M
$5.56K ﹤0.01%
11,750
– –
ABNB icon
94
Airbnb
ABNB
$79.9B
– –
-2,089
Closed -$317K
BUG icon
95
Global X Cybersecurity ETF
BUG
$1.13B
– –
-73,080
Closed -$2.16M
DAT icon
96
ProShares Big Data Refiners ETF
DAT
$6.96M
– –
-38,079
Closed -$1.33M
INTC icon
97
Intel
INTC
$107B
– –
-8,211
Closed -$254K
MUST icon
98
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
– –
-13,095
Closed -$267K
SIRI icon
99
SiriusXM
SIRI
$7.96B
– –
-30,169
Closed -$85.4K
WTAI icon
100
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
– –
-72,073
Closed -$1.51M
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