MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM $216M
1-Year Return
21.12%
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$3.85M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$849K |
| 5 |
Parsons
PSN
|
+$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNY
76
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.64B
| $319K | 0.17% |
+17,539
| New | +$319K |
|
77
Reliance Steel & Aluminium
RS
$15.3B
| $303K | 0.16% |
1,050
+57
| +6% | +$16.5K |
|
78
JPMorgan Municipal ETF
JMUB
$3.7B
| $300K | 0.16% |
6,000
| – | – |
|
79
Paylocity
PCTY
$9.15B
| $290K | 0.16% |
1,550
-15
| -1% | -$2.81K |
|
80
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $282K | 0.15% |
11,953
| – | – |
|
81
Constellation Energy
CEG
$101B
| $279K | 0.15% |
+1,382
| New | +$279K |
|
82
Starbucks
SBUX
$95.9B
| $272K | 0.15% |
2,777
+69
| +3% | +$6.77K |
|
83
Vanguard Information Technology ETF
VGT
$104B
| $268K | 0.14% |
494
| – | – |
|
84
Bank of America
BAC
$375B
| $268K | 0.14% |
6,420
+1
| +0% | +$42 |
|
85
IBM
IBM
$240B
| $252K | 0.13% |
1,012
+2
| +0.2% | +$498 |
|
86
Princeton Bancorp
BPRN
$216M
| $249K | 0.13% |
8,158
| – | – |
|
87
Chevron
CVX
$321B
| $221K | 0.12% |
+1,319
| New | +$221K |
|
88
Abbott
ABT
$231B
| $220K | 0.12% |
+1,661
| New | +$220K |
|
89
Toronto Dominion Bank
TD
$133B
| $220K | 0.12% |
+3,670
| New | +$220K |
|
90
Palantir
PLTR
$404B
| $218K | 0.12% |
2,580
-2,100
| -45% | -$177K |
|
91
Exelon
EXC
$43.2B
| $207K | 0.11% |
+4,487
| New | +$207K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.48B
| $205K | 0.11% |
6,907
| – | – |
|
93
Oracle
ORCL
$871B
| $201K | 0.11% |
1,441
-35
| -2% | -$4.89K |
|
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $176K | 0.09% |
20,413
| – | – |
|
95
Corvus Pharmaceuticals
CRVS
$428M
| $111K | 0.06% |
35,000
+5,000
| +17% | +$15.9K |
|
|
LAC
96
Lithium Americas
LAC
$778M
| $51.5K | 0.03% |
19,000
| – | – |
|
97
NIO
NIO
$15.8B
| $50.8K | 0.03% |
13,343
-2,055
| -13% | -$7.83K |
|
98
Gold Royalty Corp
GROY
$632M
| $14.4K | 0.01% |
+10,000
| New | +$14.4K |
|
|
AMRN
99
Amarin Corp
AMRN
$309M
| $4.48K | ﹤0.01% |
500
| – | – |
|
100
Adobe
ADBE
$150B
| – | – |
-561
| Closed | -$249K |
|