MWM
Momentous Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-2.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.65%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$25.4M |
| 2 |
Vanguard Core Bond ETF
VCRB
|
$18.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$15.2M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$12.6M |
| 5 |
Schwab International Equity ETF
SCHF
|
$11.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Industrials | 2.42% |
| 3 | Communication Services | 1.74% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$135B
| $292K | 0.24% |
+4,060
| New | +$292K |
|
27
JPMorgan Chase
JPM
$809B
| $286K | 0.24% |
+1,193
| New | +$286K |
|
28
Schwab US REIT ETF
SCHH
$8.38B
| $283K | 0.24% |
+13,461
| New | +$283K |
|
29
Broadcom
AVGO
$1.58T
| $278K | 0.23% |
+1,197
| New | +$278K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $259K | 0.21% |
+571
| New | +$259K |
|
31
Tesla
TSLA
$1.13T
| $258K | 0.21% |
+639
| New | +$258K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $248K | 0.21% |
+6,136
| New | +$248K |
|
33
Netflix
NFLX
$529B
| $245K | 0.2% |
+275
| New | +$245K |
|
34
Walmart
WMT
$801B
| $219K | 0.18% |
+2,429
| New | +$219K |
|
35
TJX Companies
TJX
$155B
| $215K | 0.18% |
+1,781
| New | +$215K |
|
36
Mastercard
MA
$528B
| $205K | 0.17% |
+390
| New | +$205K |
|
37
Rumble
RUM
$2.41B
| $180K | 0.15% |
+13,867
| New | +$180K |
|
38
Lotus Technology
LOT
$1.32B
| $55.2K | 0.05% |
+15,281
| New | +$55.2K |
|
39
Outdoor Holding Company Common Stock
POWW
$169M
| $13.9K | 0.01% |
+12,600
| New | +$13.9K |
|