MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM
$216M
This Quarter Return
+7.17%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.7%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
52.2%
Holding
106
New
13
Increased
51
Reduced
26
Closed
7
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$4.77M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$3.23M |
| 3 |
Amgen
AMGN
|
$1.11M |
| 4 |
NVIDIA
NVDA
|
$1.08M |
| 5 |
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
|
$997K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Communication Services | 4.44% |
| 4 | Financials | 3.64% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $21.4M | 11.22% |
159,044
-8,052
| -5% | -$1.08M |
|
2
Apple
AAPL
$3.45T
| $15.1M | 7.92% |
60,181
-1,797
| -3% | -$450K |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $12.1M | 6.34% |
122,445
+3,684
| +3% | +$363K |
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $9.08M | 4.77% |
383,334
+249,798
| +187% | +$5.92M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.68M | 4.56% |
16,983
-396
| -2% | -$202K |
|
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.62M | 4% |
94,169
+3,549
| +4% | +$287K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.55M | 3.97% |
131,305
+6,368
| +5% | +$366K |
|
8
Amazon
AMZN
$2.44T
| $6.59M | 3.46% |
30,034
-342
| -1% | -$75K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $5.7M | 2.99% |
10,570
-1,203
| -10% | -$648K |
|
10
Broadcom
AVGO
$1.4T
| $5.65M | 2.97% |
24,355
-1,834
| -7% | -$425K |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $5.5M | 2.89% |
122,472
+4,250
| +4% | +$191K |
|
12
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $5.26M | 2.76% |
104,757
+15,021
| +17% | +$754K |
|
13
Microsoft
MSFT
$3.77T
| $5.23M | 2.75% |
12,406
+262
| +2% | +$110K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.66M | 2.45% |
35,387
+1,639
| +5% | +$216K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 2.32% |
23,195
-762
| -3% | -$145K |
|
16
ProShares Nasdaq-100 High Income ETF
IQQQ
$228M
| $3.47M | 1.82% |
+81,175
| New | +$3.47M |
|
17
BlackRock Flexible Income ETF
BINC
$11.6B
| $3.41M | 1.79% |
65,463
+2,918
| +5% | +$152K |
|
18
SPDR S&P Capital Markets ETF
KCE
$595M
| $2.72M | 1.43% |
19,764
+2,048
| +12% | +$282K |
|
19
Janus Henderson Securitized Income ETF
JSI
$1.14B
| $2.52M | 1.32% |
48,607
+4,877
| +11% | +$253K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.43M | 1.28% |
27,017
+796
| +3% | +$71.7K |
|
21
Tesla
TSLA
$1.08T
| $2.31M | 1.21% |
5,717
+384
| +7% | +$155K |
|
22
JPMorgan Chase
JPM
$829B
| $2.23M | 1.17% |
9,302
+83
| +0.9% | +$19.9K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.91M | 1.01% |
38,620
+5,845
| +18% | +$290K |
|
24
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$330M
| $1.9M | 1% |
71,246
+3,424
| +5% | +$91.3K |
|
25
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.84M | 0.97% |
73,537
+4,030
| +6% | +$101K |
|