MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-4.23%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$6.83M
Cap. Flow %
6.03%
Top 10 Hldgs %
42.76%
Holding
87
New
8
Increased
44
Reduced
24
Closed
2

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.83M
2
TSLA icon
Tesla
TSLA
$1.06M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$860K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$557K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$364K

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$772K
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$442K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$317K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$280K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$245K

Sector Composition

1 Technology 18.09%
2 Consumer Discretionary 4.42%
3 Healthcare 3.58%
4 Financials 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$10.9M 9.66% 79,114 +688 +0.9% +$95.1K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.4M 5.65% 96,321 +1,733 +2% +$115K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$4.82M 4.25% 72,501 -916 -1% -$60.8K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$4.42M 3.9% 86,190 +16,783 +24% +$860K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$3.87M 3.42% 11,787 -964 -8% -$317K
XMVM icon
6
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$3.87M 3.42% 100,139 +112 +0.1% +$4.33K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$3.83M 3.38% 183,649 -7,901 -4% -$165K
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$3.97B
$3.61M 3.19% 78,823 +7,746 +11% +$355K
TCHP icon
9
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$3.46M 3.05% 164,572 -5,955 -3% -$125K
AMZN icon
10
Amazon
AMZN
$2.44T
$3.23M 2.85% 28,589 +436 +2% +$49.3K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.21M 2.84% 33,431 +3,295 +11% +$317K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$3.06M 2.7% 60,933 -4,026 -6% -$202K
MSFT icon
13
Microsoft
MSFT
$3.77T
$2.92M 2.58% 12,544 +201 +2% +$46.8K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$2.72M 2.4% 56,204 +2,121 +4% +$103K
BSJN
15
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.58M 2.28% 113,066 +6,471 +6% +$148K
XLF icon
16
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.55M 2.25% 83,811 -14,557 -15% -$442K
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.33M 2.06% 43,283 +1,096 +3% +$59.1K
NVDA icon
18
NVIDIA
NVDA
$4.24T
$2.31M 2.04% 19,025 +1,326 +7% +$161K
ABBV icon
19
AbbVie
ABBV
$372B
$2.25M 1.98% 16,744 +580 +4% +$77.8K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.13M 1.88% 98,452 +6,262 +7% +$135K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.07M 1.83% 21,492 +23 +0.1% +$2.21K
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.92M 1.69% 38,095 -15,351 -29% -$772K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.91M 1.68% 38,137 +11,134 +41% +$557K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.89M 1.67% 19,614 +19,075 +3,539% +$1.83M
GMOM icon
25
Cambria Global Momentum ETF
GMOM
$113M
$1.78M 1.57% 62,894 +8,809 +16% +$250K
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