MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-14.86%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
Cap. Flow
+$11.4M
Cap. Flow %
10.06%
Top 10 Hldgs %
43.4%
Holding
84
New
7
Increased
43
Reduced
22
Closed
5

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$3.39M
2
AMZN icon
Amazon
AMZN
$2.86M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.01M
4
GMOM icon
Cambria Global Momentum ETF
GMOM
$1.6M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$812K

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$1.01M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$483K
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$406K
4
ABNB icon
Airbnb
ABNB
$283K
5
MU icon
Micron Technology
MU
$273K

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 3.98%
3 Healthcare 3.52%
4 Financials 3.37%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.7M 9.43% 78,426 -777 -1% -$106K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.78M 5.96% 94,588 +3,782 +4% +$271K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$5.13M 4.52% 73,417 +2,331 +3% +$163K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$4.42M 3.89% 12,751 -252 -2% -$87.4K
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$4.11M 3.62% 191,550 -9,461 -5% -$203K
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$3.93M 3.46% 100,027 -1,795 -2% -$70.6K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.85M 3.39% 69,407 +9,579 +16% +$531K
TCHP icon
8
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$3.75M 3.29% 170,527 -4,163 -2% -$91.4K
JAVA icon
9
JPMorgan Active Value ETF
JAVA
$3.97B
$3.39M 2.98% +71,077 New +$3.39M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.25M 2.86% 64,959 -5,055 -7% -$253K
MSFT icon
11
Microsoft
MSFT
$3.77T
$3.17M 2.79% 12,343 +571 +5% +$147K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.09M 2.72% 98,368 -12,920 -12% -$406K
STIP icon
13
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.06M 2.69% 30,136 +3,755 +14% +$381K
AMZN icon
14
Amazon
AMZN
$2.44T
$2.99M 2.63% 28,153 +26,887 +2,124% +$2.86M
JMST icon
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$2.71M 2.38% 53,446 +3,515 +7% +$178K
NVDA icon
16
NVIDIA
NVDA
$4.24T
$2.68M 2.36% 17,699 +4,709 +36% +$714K
USTB icon
17
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.65M 2.33% 54,083 -1,886 -3% -$92.4K
ABBV icon
18
AbbVie
ABBV
$372B
$2.48M 2.18% 16,164 -603 -4% -$92.4K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.45M 2.15% 106,595 +1,849 +2% +$42.4K
DGRW icon
20
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.42M 2.13% 42,187 +1,138 +3% +$65.2K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.19M 1.92% 21,469 +78 +0.4% +$7.94K
BSJO
22
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.01M 1.77% +92,190 New +$2.01M
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.9M 1.67% 37,940 -9,631 -20% -$483K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.68M 1.48% 32,289 +1,107 +4% +$57.5K
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$113M
$1.6M 1.4% +54,085 New +$1.6M
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