MTWM

Masso Torrence Wealth Management Portfolio holdings

AUM $216M
This Quarter Return
+14.88%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$6.43M
Cap. Flow %
3.82%
Top 10 Hldgs %
50.66%
Holding
100
New
10
Increased
42
Reduced
27
Closed
7

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.18M
2
XBI icon
SPDR S&P Biotech ETF
XBI
$2.39M
3
SFLO icon
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$1.73M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
$1.71M
5
AMGN icon
Amgen
AMGN
$694K

Top Sells

1
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$3.51M
2
NVDA icon
NVIDIA
NVDA
$1.77M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M
4
AAPL icon
Apple
AAPL
$831K
5
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$807K

Sector Composition

1 Technology 25.2%
2 Consumer Discretionary 4.81%
3 Communication Services 4.19%
4 Healthcare 3.46%
5 Financials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.24T
$15.5M 9.2%
17,166
-1,958
-10% -$1.77M
XMHQ icon
2
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$12.4M 7.38%
113,054
+3,255
+3% +$358K
AAPL icon
3
Apple
AAPL
$3.45T
$11.4M 6.75%
66,347
-4,848
-7% -$831K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$8.69M 5.16%
128,999
+9,135
+8% +$616K
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$7.76M 4.6%
17,469
-459
-3% -$204K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$6.87M 4.07%
118,685
+9,856
+9% +$570K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.4M 3.8%
83,962
+8,311
+11% +$633K
AMZN icon
8
Amazon
AMZN
$2.44T
$5.56M 3.3%
30,826
-258
-0.8% -$46.5K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$726B
$5.49M 3.26%
11,415
+403
+4% +$194K
MSFT icon
10
Microsoft
MSFT
$3.77T
$5.3M 3.14%
12,597
-599
-5% -$252K
FBND icon
11
Fidelity Total Bond ETF
FBND
$20.3B
$4.99M 2.96%
110,086
+7,450
+7% +$338K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.44M 2.64%
30,086
+28,291
+1,576% +$4.18M
USTB icon
13
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$3.95M 2.35%
79,363
+6,709
+9% +$334K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$3.63M 2.15%
23,828
+517
+2% +$78.7K
AVGO icon
15
Broadcom
AVGO
$1.4T
$3.53M 2.09%
2,664
-143
-5% -$190K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$11.6B
$3.29M 1.95%
62,807
+10,460
+20% +$549K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.97M 1.76%
54,825
+5,017
+10% +$272K
XBI icon
18
SPDR S&P Biotech ETF
XBI
$5.07B
$2.39M 1.42%
+25,223
New +$2.39M
BUG icon
19
Global X Cybersecurity ETF
BUG
$1.13B
$2.19M 1.3%
73,652
-4,821
-6% -$143K
QQXT icon
20
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$2.14M 1.27%
23,457
-8,865
-27% -$807K
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.02M 1.2%
88,840
+469
+0.5% +$10.7K
IBDQ icon
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.95M 1.16%
78,743
+10,624
+16% +$264K
ABBV icon
23
AbbVie
ABBV
$372B
$1.87M 1.11%
10,247
-1,616
-14% -$294K
JPM icon
24
JPMorgan Chase
JPM
$829B
$1.81M 1.07%
9,034
-187
-2% -$37.5K
SFLO icon
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
$1.73M 1.03%
+63,621
New +$1.73M
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