MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+10.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$1.63M
Cap. Flow %
1.17%
Top 10 Hldgs %
45.51%
Holding
94
New
3
Increased
43
Reduced
31
Closed
9

Top Buys

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$3.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.02M
3
FBND icon
Fidelity Total Bond ETF
FBND
$830K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$782K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$550K

Top Sells

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$2.6M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.71M
3
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$957K
4
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$427K
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$367K

Sector Composition

1 Technology 23.54%
2 Consumer Discretionary 4.44%
3 Communication Services 3.79%
4 Financials 3%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$14.2M 10.27%
73,388
-1,070
-1% -$208K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$7.82M 5.64%
18,495
-789
-4% -$334K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.77M 4.88%
93,184
-1,333
-1% -$96.8K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$5.67M 4.09%
15,355
+284
+2% +$105K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.65M 4.08%
102,179
+3,373
+3% +$187K
QQXT icon
6
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$5.6M 4.04%
66,435
+41,510
+167% +$3.5M
MSFT icon
7
Microsoft
MSFT
$3.77T
$4.47M 3.22%
13,125
-231
-2% -$78.7K
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.37M 3.15%
65,570
+7,011
+12% +$467K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.25M 3.07%
10,436
+2,505
+32% +$1.02M
FBND icon
10
Fidelity Total Bond ETF
FBND
$20.3B
$4.24M 3.06%
93,249
+18,281
+24% +$830K
FXH icon
11
First Trust Health Care AlphaDEX Fund
FXH
$913M
$4.07M 2.94%
37,575
-208
-0.6% -$22.5K
AMZN icon
12
Amazon
AMZN
$2.44T
$4.03M 2.91%
30,941
+1,126
+4% +$147K
XMVM icon
13
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$3.19M 2.3%
69,272
-20,756
-23% -$957K
USTB icon
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.06M 2.21%
62,556
+3,029
+5% +$148K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$3.05M 2.2%
50,129
+7,279
+17% +$444K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$2.74M 1.98%
22,631
-160
-0.7% -$19.4K
AVGO icon
17
Broadcom
AVGO
$1.4T
$2.45M 1.77%
2,830
-108
-4% -$93.7K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.37M 1.71%
100,711
-14,574
-13% -$343K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.35M 1.7%
20,737
-3,233
-13% -$367K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.31M 1.67%
28,633
+6,819
+31% +$550K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.25M 1.62%
99,882
-2,105
-2% -$47.3K
BUG icon
22
Global X Cybersecurity ETF
BUG
$1.13B
$1.96M 1.42%
80,974
+14,307
+21% +$347K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$1.95M 1.4%
38,700
+5,220
+16% +$263K
ABBV icon
24
AbbVie
ABBV
$372B
$1.84M 1.33%
13,647
-558
-4% -$75.2K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 1.26%
34,593
+912
+3% +$46.2K
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