MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$240M
1-Year Est. Return
26.42%
This Fund
S&P 500
1 Year Est. Return
+26.42%
AUM
$240M
AUM Growth
+$23.9M
(+11%)
Holding
113
Top Buys
| 1 | +$2.45M | |
| 2 | +$2.25M | |
| 3 | +$587K | |
| 4 |
General Dynamics
GD
|
+$528K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$415K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$625K | |
| 3 | +$508K | |
| 4 |
Paylocity
PCTY
|
+$283K |
| 5 |
Cisco
CSCO
|
+$226K |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 5.01% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 3.75% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $207K | 0.09% |
+3,602
|
|
||
102
iShares Core S&P 500 ETF
IVV
$846B
| $207K | 0.09% |
+309
|
|
||
103
Exelon
EXC
$46B
| $202K | 0.08% |
+4,487
|
|
||
104
QuantumScape Corp
QS
$5.66B
| $190K | 0.08% |
+15,400
|
|
||
105
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
| $186K | 0.08% |
20,413
|
|
||
106
Corvus Pharmaceuticals
CRVS
$983M
| $125K | 0.05% |
17,000
-33,000
|
|
||
107
NIO
NIO
$15.1B
| $102K | 0.04% |
13,343
|
|
||
|
LAC
108
Lithium Americas
LAC
$2.02B
| $57.1K | 0.02% |
+10,000
|
|
||
109
Advanced Micro Devices
AMD
$850B
| – | – |
-3,581
|
|
||
|
110
Paylocity
PCTY
$6.31B
| – | – |
-1,563
|
|
||
111
Gold Royalty Corp
GROY
$743M
| – | – |
-10,000
|
|
||
112
Intuitive Surgical
ISRG
$142B
| – | – |
-4,979
|
|
||
113
Lockheed Martin
LMT
$118B
| – | – |
-1,349
|
|