MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+15%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
107
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.71M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$608K |
| 3 |
Broadcom
AVGO
|
$570K |
| 4 |
Advanced Micro Devices
AMD
|
$508K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$503K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 2 |
Parsons
PSN
|
$793K |
| 3 |
Reddit
RDDT
|
$494K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $360K | 0.17% |
13,748
-4,950
| -26% | -$130K |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $349K | 0.16% |
1,111
+61
| +6% | +$19.1K |
|
78
TJX Companies
TJX
$152B
| $333K | 0.15% |
2,696
| – | – |
|
79
Vanguard Information Technology ETF
VGT
$99.7B
| $328K | 0.15% |
494
| – | – |
|
80
Oracle
ORCL
$635B
| $315K | 0.15% |
1,443
+2
| +0.1% | +$437 |
|
81
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $305K | 0.14% |
12,953
+1,000
| +8% | +$23.6K |
|
82
Bank of America
BAC
$376B
| $304K | 0.14% |
6,420
| – | – |
|
83
JPMorgan Municipal ETF
JMUB
$3.45B
| $298K | 0.14% |
6,000
| – | – |
|
84
IBM
IBM
$227B
| $291K | 0.13% |
988
-24
| -2% | -$7.08K |
|
85
Paylocity
PCTY
$9.89B
| $283K | 0.13% |
1,563
+13
| +0.8% | +$2.36K |
|
|
86
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $272K | 0.13% |
11,075
-13,961
| -56% | -$343K |
|
87
Toronto Dominion Bank
TD
$128B
| $266K | 0.12% |
3,623
-47
| -1% | -$3.45K |
|
88
Abbott
ABT
$231B
| $265K | 0.12% |
1,951
+290
| +17% | +$39.4K |
|
89
Starbucks
SBUX
$100B
| $257K | 0.12% |
2,801
+24
| +0.9% | +$2.2K |
|
90
Princeton Bancorp
BPRN
$231M
| $249K | 0.12% |
8,158
| – | – |
|
|
CRCL
91
Circle Internet Group, Inc.
CRCL
$30.5B
| $245K | 0.11% |
+1,350
| New | +$245K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $234K | 0.11% |
7,347
+440
| +6% | +$14K |
|
93
Cloudflare
NET
$72.7B
| $231K | 0.11% |
+1,181
| New | +$231K |
|
94
Morgan Stanley
MS
$240B
| $226K | 0.1% |
+1,601
| New | +$226K |
|
95
ServiceNow
NOW
$190B
| $225K | 0.1% |
+219
| New | +$225K |
|
96
Corvus Pharmaceuticals
CRVS
$428M
| $200K | 0.09% |
50,000
+15,000
| +43% | +$60K |
|
97
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $181K | 0.08% |
20,413
| – | – |
|
98
D-Wave Quantum
QBTS
$5.34B
| $146K | 0.07% |
+10,000
| New | +$146K |
|
99
NIO
NIO
$14.3B
| $45.8K | 0.02% |
13,343
| – | – |
|
100
Gold Royalty Corp
GROY
$618M
| $22.1K | 0.01% |
10,000
| – | – |
|