MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+6.3%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(+11%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
107
New
22
Increased
32
Reduced
28
Closed
17
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$3.43M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$3.14M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.65M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.87M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$1.25M |
Top Sells
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.63M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.55M |
| 3 |
T. Rowe Price Blue Chip Growth ETF
TCHP
|
$1.83M |
| 4 |
Cambria Global Momentum ETF
GMOM
|
$1.78M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.7M |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 3.65% |
| 3 | Healthcare | 3.44% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-745
| Closed | -$229K |
|
102
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| – | – |
-4,379
| Closed | -$212K |
|
103
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
-8,624
| Closed | -$230K |
|
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-83,811
| Closed | -$2.55M |
|
|
BSMM
105
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
| – | – |
-8,890
| Closed | -$225K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-21,902
| Closed | -$457K |
|
|
BSCM
107
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-19,579
| Closed | -$415K |
|