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
$216M
AUM Growth
+$29.1M
(+16%)
Holding
107
Top Buys
| 1 | +$2.6M | |
| 2 | +$575K | |
| 3 | +$500K | |
| 4 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$469K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$465K |
Top Sells
| 1 | +$2.71M | |
| 2 | +$793K | |
| 3 | +$494K | |
| 4 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$342K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$233K |
Sector Composition
| 1 | Technology | 30.55% |
| 2 | Consumer Discretionary | 4.83% |
| 3 | Communication Services | 4.23% |
| 4 | Financials | 3.85% |
| 5 | Healthcare | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$303M
| – | – |
-500
|
|
||
102
Chevron
CVX
$374B
| – | – |
-1,319
|
|
||
103
Exelon
EXC
$46B
| – | – |
-4,487
|
|
||
|
LAC
104
Lithium Americas
LAC
$2.02B
| – | – |
-19,000
|
|
||
105
Parsons
PSN
$6.51B
| – | – |
-13,392
|
|
||
106
State Street SPDR S&P Biotech ETF
XBI
$7.78B
| – | – |
-33,437
|
|
||
107
Reddit
RDDT
$32.6B
| – | – |
-4,711
|
|