MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+9.5%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
404
New
404
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$6.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.51M |
| 4 |
Invesco S&P MidCap Value with Momentum ETF
XMVM
|
$4.97M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$4.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.08% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 3.91% |
| 4 | Financials | 3.66% |
| 5 | Healthcare | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $140K | 0.1% |
+992
| New | +$140K |
|
102
Moderna
MRNA
$9.37B
| $140K | 0.1% |
+550
| New | +$140K |
|
103
Oracle
ORCL
$635B
| $140K | 0.1% |
+1,601
| New | +$140K |
|
104
CrowdStrike
CRWD
$106B
| $129K | 0.09% |
+631
| New | +$129K |
|
105
Alibaba
BABA
$322B
| $123K | 0.09% |
+1,038
| New | +$123K |
|
106
Intel
INTC
$107B
| $123K | 0.09% |
+2,396
| New | +$123K |
|
107
Union Pacific
UNP
$133B
| $121K | 0.08% |
+480
| New | +$121K |
|
108
American Water Works
AWK
$28B
| $107K | 0.07% |
+565
| New | +$107K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $107K | 0.07% |
+206
| New | +$107K |
|
110
VanEck Semiconductor ETF
SMH
$27B
| $105K | 0.07% |
+341
| New | +$105K |
|
111
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $104K | 0.07% |
+4,750
| New | +$104K |
|
112
Walmart
WMT
$774B
| $102K | 0.07% |
+707
| New | +$102K |
|
113
Doximity
DOCS
$12.7B
| $100K | 0.07% |
+2,000
| New | +$100K |
|
114
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $95K | 0.07% |
+1,130
| New | +$95K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $90K | 0.06% |
+1,451
| New | +$90K |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $89K | 0.06% |
+1,136
| New | +$89K |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $85K | 0.06% |
+319
| New | +$85K |
|
118
Teladoc Health
TDOC
$1.37B
| $82K | 0.06% |
+894
| New | +$82K |
|
119
Ford
F
$46.8B
| $81K | 0.06% |
+3,919
| New | +$81K |
|
120
Lockheed Martin
LMT
$106B
| $81K | 0.06% |
+227
| New | +$81K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $81K | 0.06% |
+871
| New | +$81K |
|
122
Accenture
ACN
$162B
| $79K | 0.06% |
+191
| New | +$79K |
|
123
GE Aerospace
GE
$292B
| $77K | 0.05% |
+818
| New | +$77K |
|
124
Trane Technologies
TT
$92.5B
| $75K | 0.05% |
+370
| New | +$75K |
|
125
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $75K | 0.05% |
+1,250
| New | +$75K |
|