MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-4.36%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$11.7M
Cap. Flow %
-9.4%
Top 10 Hldgs %
47.09%
Holding
405
New
1
Increased
49
Reduced
17
Closed
328

Top Buys

1
TCHP icon
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.96M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$1.84M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$968K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$838K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$540K

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$2.22M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.91M
3
AVDR
AVDR US LargeCap Leading ETF
AVDR
$1.32M
4
MUST icon
Columbia Multi-Sector Municipal Income ETF
MUST
$843K
5
SBUX icon
Starbucks
SBUX
$750K

Sector Composition

1 Technology 21.13%
2 Consumer Discretionary 5.13%
3 Healthcare 3.5%
4 Communication Services 3.42%
5 Financials 3.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$13.8M 11.07% 79,203 -339 -0.4% -$59.2K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.16M 5.73% 90,806 +6,513 +8% +$514K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$5.56M 4.45% 71,086 +12,380 +21% +$968K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.4M 4.32% 13,003 +380 +3% +$158K
TCHP icon
5
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$5.13M 4.1% 174,690 +66,683 +62% +$1.96M
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$4.91M 3.93% 101,822 +153 +0.2% +$7.38K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.78M 3.82% 201,011 +312 +0.2% +$7.42K
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.27M 3.41% 111,288 +2,325 +2% +$89.1K
AMZN icon
9
Amazon
AMZN
$2.44T
$4.13M 3.3% 1,266 +67 +6% +$218K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.67M 2.94% 59,828 +13,642 +30% +$838K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.63M 2.91% 11,772 +172 +1% +$53K
NVDA icon
12
NVIDIA
NVDA
$4.24T
$3.54M 2.84% 12,990 +447 +4% +$122K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.52M 2.82% 70,014 -8,825 -11% -$444K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$2.8M 2.24% 47,571 +31,260 +192% +$1.84M
USTB icon
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.79M 2.23% 55,969 +6,597 +13% +$329K
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.77M 2.22% 26,381 +4,953 +23% +$520K
ABBV icon
17
AbbVie
ABBV
$372B
$2.72M 2.18% 16,767 +233 +1% +$37.8K
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.61M 2.09% 41,049 +6,958 +20% +$443K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.57M 2.05% 104,746 -1,258 -1% -$30.8K
RWJ icon
20
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.57M 2.05% 21,391 +2,881 +16% +$346K
JMST icon
21
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.53M 2.02% 49,931 -1,735 -3% -$87.8K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2M 1.6% 31,182 +3,371 +12% +$217K
AVGO icon
23
Broadcom
AVGO
$1.4T
$1.92M 1.54% 3,056 +106 +4% +$66.7K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$1.79M 1.43% 33,645 -32 -0.1% -$1.7K
TSLA icon
25
Tesla
TSLA
$1.08T
$1.71M 1.37% 1,585 +56 +4% +$60.3K
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