MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+4.67%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+2.8%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
101
New
7
Increased
28
Reduced
46
Closed
8
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.57M |
| 2 |
Broadcom
AVGO
|
$4.06M |
| 3 |
SPDR S&P Capital Markets ETF
KCE
|
$2.21M |
| 4 |
Hartford Municipal Opportunities ETF
HMOP
|
$945K |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$455K |
Top Sells
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.22% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $20.3M | 10.95% | 167,096 -3,514 | -2% | -$427K |
|
2
Apple
AAPL
$3.45T
| $14.4M | 7.79% | 61,978 -1,594 | -3% | -$371K |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $12.2M | 6.57% | 118,761 +1,523 | +1% | +$156K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.58M | 5.17% | 133,536 -1,097 | -0.8% | -$78.7K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.48M | 4.58% | 17,379 -486 | -3% | -$237K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.54M | 4.07% | 90,620 -21 | -0% | -$1.75K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.43M | 4.01% | 124,937 +1,234 | +1% | +$73.4K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $6.21M | 3.35% | 11,773 -291 | -2% | -$154K |
|
9
Amazon
AMZN
$2.44T
| $5.66M | 3.05% | 30,376 -472 | -2% | -$87.9K |
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $5.53M | 2.98% | 118,222 +1,024 | +0.9% | +$47.9K |
|
11
Microsoft
MSFT
$3.77T
| $5.23M | 2.82% | 12,144 -506 | -4% | -$218K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.77M | 2.57% | 30,978 +42 | +0.1% | +$6.47K |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.57M | 2.47% | +33,748 | New | +$4.57M |
|
14
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $4.56M | 2.46% | 89,736 +5,806 | +7% | +$295K |
|
|
15
Broadcom
AVGO
$1.4T
| $4.52M | 2.44% | 26,189 +23,539 | +888% | +$4.06M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 2.16% | 23,957 -1,275 | -5% | -$213K |
|
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.37M | 1.82% | 61,271 +1,521 | +3% | +$83.5K |
|
18
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.35M | 1.81% | 62,545 -1,806 | -3% | -$96.7K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.59M | 1.4% | 26,221 +228 | +0.9% | +$22.5K |
|
20
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.32M | 1.25% | 43,730 +1,435 | +3% | +$76K |
|
|
21
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.21M | 1.19% | +17,716 | New | +$2.21M |
|
22
JPMorgan Chase
JPM
$829B
| $1.94M | 1.05% | 9,219 -80 | -0.9% | -$16.9K |
|
23
AbbVie
ABBV
$372B
| $1.93M | 1.04% | 9,796 -120 | -1% | -$23.7K |
|
24
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $1.82M | 0.98% | 67,822 +3,825 | +6% | +$102K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.74M | 0.94% | 69,507 -7,259 | -9% | -$182K |
|