MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+15%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+16%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
107
New
8
Increased
56
Reduced
23
Closed
7
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$2.71M |
| 2 |
iShares Core Dividend ETF
DIVB
|
$608K |
| 3 |
Broadcom
AVGO
|
$570K |
| 4 |
Advanced Micro Devices
AMD
|
$508K |
| 5 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
$503K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$2.71M |
| 2 |
Parsons
PSN
|
$793K |
| 3 |
Reddit
RDDT
|
$494K |
| 4 |
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
$343K |
| 5 |
Invesco QQQ Trust
QQQ
|
$258K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
101
Amarin Corp
AMRN
$311M
| – | – |
-10,000
| Closed | -$4.48K |
|
102
Chevron
CVX
$324B
| – | – |
-1,319
| Closed | -$221K |
|
103
Exelon
EXC
$44.1B
| – | – |
-4,487
| Closed | -$207K |
|
|
LAC
104
Lithium Americas
LAC
$723M
| – | – |
-19,000
| Closed | -$51.5K |
|
|
105
Parsons
PSN
$8.55B
| – | – |
-13,392
| Closed | -$793K |
|
|
106
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – |
-33,437
| Closed | -$2.71M |
|
|
107
Reddit
RDDT
$42.1B
| – | – |
-4,711
| Closed | -$494K |
|