MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM $216M
1-Year Return
21.12%
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$3.85M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$849K |
| 5 |
Parsons
PSN
|
+$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackBerry
BB
$2.38B
| – | – |
-10,000
| Closed | -$37.8K |
|
102
CrowdStrike
CRWD
$112B
| – | – |
-1,359
| Closed | -$465K |
|
103
Schwab Fundamental US Large Company Index ETF
FNDX
$20.2B
| – | – |
-383,334
| Closed | -$9.08M |
|
104
GameStop
GME
$11.8B
| – | – |
-8,000
| Closed | -$251K |
|
105
Globalstar
GSAT
$4.06B
| – | – |
-1,667
| Closed | -$51.8K |
|
106
Robinhood
HOOD
$104B
| – | – |
-7,090
| Closed | -$264K |
|
107
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.3B
| – | – |
-3,905
| Closed | -$220K |
|
108
Morgan Stanley
MS
$249B
| – | – |
-1,601
| Closed | -$201K |
|
109
ServiceNow
NOW
$193B
| – | – |
-199
| Closed | -$211K |
|
110
Pfizer
PFE
$136B
| – | – |
-8,583
| Closed | -$228K |
|
111
Rigetti Computing
RGTI
$6.48B
| – | – |
-10,000
| Closed | -$153K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| – | – |
-3,555
| Closed | -$279K |
|
113
Verizon
VZ
$184B
| – | – |
-10,081
| Closed | -$403K |
|