MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
51
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.23M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$997K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Princeton Bancorp
BPRN
$231M
| $281K | 0.15% |
8,158
-6
| -0.1% | -$207 |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $279K | 0.15% |
3,555
-138
| -4% | -$10.8K |
|
78
Applied Materials
AMAT
$128B
| $277K | 0.15% |
1,705
-5
| -0.3% | -$813 |
|
79
Micron Technology
MU
$133B
| $272K | 0.14% |
3,235
-25
| -0.8% | -$2.1K |
|
80
Reliance Steel & Aluminium
RS
$15.5B
| $267K | 0.14% |
993
-37
| -4% | -$9.96K |
|
81
Robinhood
HOOD
$92.4B
| $264K | 0.14% |
+7,090
| New | +$264K |
|
82
GameStop
GME
$10B
| $251K | 0.13% |
+8,000
| New | +$251K |
|
83
Adobe
ADBE
$151B
| $249K | 0.13% |
561
-28
| -5% | -$12.5K |
|
84
Starbucks
SBUX
$100B
| $247K | 0.13% |
2,708
+84
| +3% | +$7.67K |
|
85
Oracle
ORCL
$635B
| $246K | 0.13% |
1,476
+49
| +3% | +$8.17K |
|
86
Pfizer
PFE
$141B
| $228K | 0.12% |
8,583
-6,060
| -41% | -$161K |
|
87
IBM
IBM
$227B
| $222K | 0.12% |
1,010
+42
| +4% | +$9.23K |
|
|
88
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $220K | 0.12% |
3,905
-57,366
| -94% | -$3.23M |
|
89
ServiceNow
NOW
$190B
| $211K | 0.11% |
+199
| New | +$211K |
|
90
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $210K | 0.11% |
6,907
-250
| -3% | -$7.62K |
|
91
Morgan Stanley
MS
$240B
| $201K | 0.11% |
+1,601
| New | +$201K |
|
92
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $169K | 0.09% |
20,413
| – | – |
|
93
Corvus Pharmaceuticals
CRVS
$428M
| $161K | 0.08% |
30,000
+20,000
| +200% | +$107K |
|
94
Rigetti Computing
RGTI
$5.26B
| $153K | 0.08% |
+10,000
| New | +$153K |
|
95
NIO
NIO
$14.3B
| $67.1K | 0.04% |
15,398
| – | – |
|
|
LAC
96
Lithium Americas
LAC
$723M
| $56.4K | 0.03% |
19,000
| – | – |
|
97
Globalstar
GSAT
$3.79B
| $51.8K | 0.03% |
+25,000
| New | +$51.8K |
|
98
BlackBerry
BB
$2.28B
| $37.8K | 0.02% |
+10,000
| New | +$37.8K |
|
|
AMRN
99
Amarin Corp
AMRN
$311M
| $4.85K | ﹤0.01% |
10,000
| – | – |
|
|
BSMO
100
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
| – | – |
-12,544
| Closed | -$311K |
|