MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
51
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.23M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$997K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$155B
| – | – |
-3,436
| Closed | -$1.11M |
|
102
Coinbase
COIN
$78.2B
| – | – |
-1,309
| Closed | -$233K |
|
103
Comstock
LODE
$120M
| – | – |
-11,750
| Closed | -$5.56K |
|
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-30,978
| Closed | -$4.77M |
|
|
BSJO
105
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| – | – |
-43,902
| Closed | -$997K |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| – | – |
-33,593
| Closed | -$501K |
|