MWM
Momentous Wealth Management Portfolio holdings
AUM $141M
This Quarter Return
+0.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$20.7M (+17%)
Cap. Flow
+$20.9M
Cap. Flow % of AUM
14.79%
Top 10 Holdings %Top 10 Hldgs %
85.87%
Holding
51
New
12
Increased
31
Reduced
5
Closed
2
Top Buys
| 1 | $4.2M | |
| 2 | $2.92M | |
| 3 | $2.67M | |
| 4 | $2.38M | |
| 5 | $2.17M |
Top Sells
| 1 | $283K | |
| 2 | $80K | |
| 3 | $55.7K | |
| 4 | $55.2K | |
| 5 | $26.7K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 3.5% |
| 3 | Industrials | 2.01% |
| 4 | Communication Services | 1.49% |
| 5 | Consumer Discretionary | 1.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $371K | 0.26% | 1,362 +21 | +2% | +$5.72K | |||
| $352K | 0.25% | +961 | New | +$352K | |||
| $293K | 0.21% | 1,132 +493 | +77% | +$128K | |||
| $286K | 0.2% | 1,066 +129 | +14% | +$34.6K | |||
| $280K | 0.2% | +1,338 | New | +$280K | |||
| $277K | 0.2% | 2,827 -161 | -5% | -$15.8K | |||
| $270K | 0.19% | 289 +14 | +5% | +$13.1K | |||
| $269K | 0.19% | +882 | New | +$269K | |||
| $253K | 0.18% | +1,523 | New | +$253K | |||
| $242K | 0.17% | 3,301 -759 | -19% | -$55.7K | |||
| $240K | 0.17% | +832 | New | +$240K | |||
| $233K | 0.16% | 943 -324 | -26% | -$80K | |||
| $232K | 0.16% | 2,646 +217 | +9% | +$19.1K | |||
| $225K | 0.16% | +272 | New | +$225K | |||
| $222K | 0.16% | 1,325 +128 | +11% | +$21.4K | |||
| $219K | 0.15% | 1,795 +14 | +0.8% | +$1.71K | |||
| $215K | 0.15% | 393 +3 | +0.8% | +$1.64K | |||
| $212K | 0.15% | +1,241 | New | +$212K | |||
| $209K | 0.15% | 5,442 -694 | -11% | -$26.7K | |||
| $99K | 0.07% | 14,006 +139 | +1% | +$983 | |||
| $89.2K | 0.06% | +13,318 | New | +$89.2K | |||
| $82K | 0.06% | +32,655 | New | +$82K | |||
| $49.7K | 0.04% | +10,671 | New | +$49.7K | |||
| $17.4K | 0.01% | 12,600 | – | – | |||
| – | – | -13,461 | Closed | -$283K |
