MTWM
Masso Torrence Wealth Management Portfolio holdings
AUM $216M
1-Year Return
21.12%
This Quarter Return
-6.11%
1 Year Return
+21.12%
3 Year Return
+101.84%
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
-$3.04M
(-1.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
113
New
14
Increased
48
Reduced
23
Closed
14
Top Buys
| 1 |
iShares Core Dividend ETF
DIVB
|
+$10.9M |
| 2 |
Accenture
ACN
|
+$3.85M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$1.76M |
| 4 |
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
|
+$849K |
| 5 |
Parsons
PSN
|
+$793K |
Top Sells
Sector Composition
| 1 | Technology | 27.32% |
| 2 | Consumer Discretionary | 4.8% |
| 3 | Communication Services | 4.12% |
| 4 | Financials | 3.62% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $17.2M | 9.2% |
158,998
-46
| -0% | -$4.99K |
|
2
Apple
AAPL
$3.51T
| $13.1M | 7.02% |
59,189
-992
| -2% | -$220K |
|
3
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $11.8M | 6.31% |
129,150
+6,705
| +5% | +$614K |
|
|
4
iShares Core Dividend ETF
DIVB
$971M
| $10.9M | 5.84% |
+225,273
| New | +$10.9M |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $8.19M | 4.37% |
143,288
+11,983
| +9% | +$685K |
|
6
Invesco QQQ Trust
QQQ
$374B
| $7.5M | 4% |
15,992
-991
| -6% | -$465K |
|
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $7.11M | 3.8% |
89,079
-5,090
| -5% | -$406K |
|
|
8
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $6.15M | 3.29% |
121,516
+16,759
| +16% | +$849K |
|
9
Amazon
AMZN
$2.47T
| $5.98M | 3.2% |
31,451
+1,417
| +5% | +$270K |
|
10
Fidelity Total Bond ETF
FBND
$20.7B
| $5.84M | 3.12% |
128,021
+5,549
| +5% | +$253K |
|
11
Vanguard S&P 500 ETF
VOO
$753B
| $5.56M | 2.97% |
10,811
+241
| +2% | +$124K |
|
12
Microsoft
MSFT
$3.83T
| $4.89M | 2.61% |
13,032
+626
| +5% | +$235K |
|
|
13
Accenture
ACN
$148B
| $4.32M | 2.31% |
13,838
+12,354
| +832% | +$3.85M |
|
14
BlackRock Flexible Income ETF
BINC
$11.7B
| $4.16M | 2.22% |
79,509
+14,046
| +21% | +$736K |
|
15
Broadcom
AVGO
$1.72T
| $3.96M | 2.11% |
23,646
-709
| -3% | -$119K |
|
16
Alphabet (Google) Class C
GOOG
$3.04T
| $3.82M | 2.04% |
24,446
+1,251
| +5% | +$195K |
|
17
ProShares Nasdaq-100 High Income ETF
IQQQ
$242M
| $3.49M | 1.86% |
89,820
+8,645
| +11% | +$336K |
|
18
SPDR S&P Capital Markets ETF
KCE
$601M
| $3.23M | 1.73% |
25,625
+5,861
| +30% | +$739K |
|
19
Janus Henderson Securitized Income ETF
JSI
$1.16B
| $2.92M | 1.56% |
55,854
+7,247
| +15% | +$379K |
|
20
SPDR S&P Biotech ETF
XBI
$5.43B
| $2.71M | 1.45% |
33,437
+6,420
| +24% | +$521K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $2.46M | 1.31% |
18,775
-16,612
| -47% | -$2.18M |
|
22
JPMorgan Chase
JPM
$849B
| $2.29M | 1.22% |
9,339
+37
| +0.4% | +$9.08K |
|
23
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $2.27M | 1.21% |
45,684
+7,064
| +18% | +$351K |
|
24
AbbVie
ABBV
$384B
| $1.93M | 1.03% |
9,214
-21
| -0.2% | -$4.4K |
|
25
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.79M | 0.96% |
92,025
+5,022
| +6% | +$97.8K |
|