MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.4%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+7%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
52.78%
Holding
100
New
7
Increased
55
Reduced
25
Closed
6
Top Buys
Top Sells
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$2.14M |
| 2 |
Stryker
SYK
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$837K |
| 4 |
Apple
AAPL
|
$584K |
| 5 |
Parsons
PSN
|
$311K |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Consumer Discretionary | 4.71% |
| 3 | Communication Services | 4.24% |
| 4 | Financials | 2.87% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $21.1M | 11.69% | 170,610 +153,444 | +894% | +$19M |
|
|
2
Apple
AAPL
$3.45T
| $13.4M | 7.43% | 63,572 -2,775 | -4% | -$584K |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $11.4M | 6.31% | 117,238 +4,184 | +4% | +$406K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.02M | 5% | 134,633 +5,634 | +4% | +$377K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 4.75% | 17,865 +396 | +2% | +$190K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.07M | 3.92% | 90,641 +6,679 | +8% | +$521K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.01M | 3.89% | 123,703 +5,018 | +4% | +$284K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 3.35% | 12,064 +649 | +6% | +$325K |
|
9
Amazon
AMZN
$2.44T
| $5.96M | 3.31% | 30,848 +22 | +0.1% | +$4.25K |
|
10
Microsoft
MSFT
$3.77T
| $5.65M | 3.14% | 12,650 +53 | +0.4% | +$23.7K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $5.27M | 2.92% | 117,198 +7,112 | +6% | +$320K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 2.57% | 25,232 +1,404 | +6% | +$258K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.51M | 2.5% | 30,936 +850 | +3% | +$124K |
|
14
Broadcom
AVGO
$1.4T
| $4.25M | 2.36% | 2,650 -14 | -0.5% | -$22.5K |
|
15
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $4.18M | 2.32% | 83,930 +4,567 | +6% | +$227K |
|
16
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.36M | 1.86% | 64,351 +1,544 | +2% | +$80.6K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.32M | 1.84% | 59,750 +4,925 | +9% | +$273K |
|
18
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.41M | 1.34% | 25,993 +770 | +3% | +$71.4K |
|
19
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.19M | 1.21% | 42,295 +9,262 | +28% | +$479K |
|
20
Global X Cybersecurity ETF
BUG
$1.13B
| $2.16M | 1.2% | 73,080 -572 | -0.8% | -$16.9K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.91M | 1.06% | 84,099 -4,741 | -5% | -$108K |
|
22
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.91M | 1.06% | 76,766 -1,977 | -3% | -$49.1K |
|
23
JPMorgan Chase
JPM
$829B
| $1.88M | 1.04% | 9,299 +265 | +3% | +$53.6K |
|
24
AbbVie
ABBV
$372B
| $1.7M | 0.94% | 9,916 -331 | -3% | -$56.8K |
|
25
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $1.67M | 0.93% | 63,997 +376 | +0.6% | +$9.8K |
|