MWM

Momentous Wealth Management Portfolio holdings

AUM $158M
1-Year Est. Return 10.91%
This Quarter Est. Return
1 Year Est. Return
+10.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$2.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$612K
2
+$213K
3
+$121K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$118K
5
TEF
Telefonica
TEF
+$50.9K

Top Sells

1
+$2.32M
2
+$379K
3
+$377K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$364K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$313K

Sector Composition

1 Technology 4.75%
2 Communication Services 2.03%
3 Financials 1.23%
4 Consumer Discretionary 0.96%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$569B
$328K 0.21%
2,909
-3,363
TSLA icon
27
Tesla
TSLA
$1.49T
$314K 0.2%
705
-252
ABBV icon
28
AbbVie
ABBV
$388B
$313K 0.2%
1,351
+20
NFLX icon
29
Netflix
NFLX
$365B
$290K 0.18%
2,420
+10
VTHR icon
30
Vanguard Russell 3000 ETF
VTHR
$4.06B
$278K 0.18%
943
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.9B
$269K 0.17%
2,274
TJX icon
32
TJX Companies
TJX
$170B
$261K 0.17%
1,803
-7
WMT icon
33
Walmart Inc
WMT
$938B
$249K 0.16%
2,412
-194
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$10.5B
$234K 0.15%
5,124
-128
ALK icon
35
Alaska Air
ALK
$5.9B
$230K 0.15%
4,614
-21
CRM icon
36
Salesforce
CRM
$214B
$228K 0.14%
960
-104
HD icon
37
Home Depot
HD
$382B
$212K 0.13%
523
-412
RUM icon
38
Rumble
RUM
$2.09B
$100K 0.06%
13,867
-139
TEF
39
DELISTED
Telefonica
TEF
$50.9K 0.03%
+10,014
POWW icon
40
Outdoor Holding Co
POWW
$205M
$18.6K 0.01%
12,600
ABSI icon
41
Absci
ABSI
$438M
– –
-28,655
ADP icon
42
Automatic Data Processing
ADP
$104B
– –
-880
CVBF icon
43
CVB Financial
CVBF
$2.69B
– –
-117,467
GLD icon
44
SPDR Gold Trust
GLD
$172B
– –
-832
JNJ icon
45
Johnson & Johnson
JNJ
$530B
– –
-1,419
MA icon
46
Mastercard
MA
$471B
– –
-370
SAN icon
47
Banco Santander
SAN
$182B
– –
-10,125
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