MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
-3.12%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$2.31M
Cap. Flow %
-1.77%
Top 10 Hldgs %
44.6%
Holding
87
New
2
Increased
35
Reduced
33
Closed
3

Top Buys

1
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.46M
2
FBND icon
Fidelity Total Bond ETF
FBND
$326K
3
NVDA icon
NVIDIA
NVDA
$279K
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$243K
5
BX icon
Blackstone
BX
$218K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.95M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$350K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$342K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$262K
5
XMVM icon
Invesco S&P MidCap Value with Momentum ETF
XMVM
$229K

Sector Composition

1 Technology 23.56%
2 Consumer Discretionary 4.64%
3 Communication Services 4.14%
4 Financials 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.4M 9.55%
72,576
-812
-1% -$139K
NVDA icon
2
NVIDIA
NVDA
$4.24T
$8.32M 6.4%
19,137
+642
+3% +$279K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$5.39M 4.15%
15,052
-303
-2% -$109K
QQXT icon
4
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$5.28M 4.06%
64,898
-1,537
-2% -$125K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.13M 3.94%
95,793
-6,386
-6% -$342K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.64M 3.57%
65,594
-27,590
-30% -$1.95M
FBND icon
7
Fidelity Total Bond ETF
FBND
$20.3B
$4.39M 3.37%
100,727
+7,478
+8% +$326K
MSFT icon
8
Microsoft
MSFT
$3.77T
$4.22M 3.25%
13,380
+255
+2% +$80.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$4.14M 3.19%
10,551
+115
+1% +$45.2K
DGRW icon
10
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.07M 3.13%
64,088
-1,482
-2% -$94.1K
AMZN icon
11
Amazon
AMZN
$2.44T
$3.88M 2.99%
30,554
-387
-1% -$49.2K
FXH icon
12
First Trust Health Care AlphaDEX Fund
FXH
$913M
$3.55M 2.73%
36,555
-1,020
-3% -$99.1K
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.12M 2.4%
63,705
+1,149
+2% +$56.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3M 2.3%
22,718
+87
+0.4% +$11.5K
XMVM icon
15
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
$2.95M 2.27%
64,284
-4,988
-7% -$229K
IMCG icon
16
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$2.8M 2.15%
48,931
-1,198
-2% -$68.4K
XMHQ icon
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$2.55M 1.96%
31,651
+3,018
+11% +$243K
AVGO icon
18
Broadcom
AVGO
$1.4T
$2.36M 1.81%
2,837
+7
+0.2% +$5.81K
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.21M 1.7%
60,690
+39,953
+193% +$1.46M
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.11M 1.62%
89,559
-11,152
-11% -$262K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.05M 1.58%
91,204
-8,678
-9% -$195K
ABBV icon
22
AbbVie
ABBV
$372B
$2.05M 1.57%
13,723
+76
+0.6% +$11.3K
ICSH icon
23
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$2.01M 1.54%
39,844
+1,144
+3% +$57.6K
BUG icon
24
Global X Cybersecurity ETF
BUG
$1.13B
$1.92M 1.47%
78,919
-2,055
-3% -$49.9K
JEPQ icon
25
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.64M 1.26%
34,936
+444
+1% +$20.8K
1
2 3 4