MWM
Momentous Wealth Management Portfolio holdings
AUM
$155M
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 |
Vanguard Core Bond ETF
VCRB
|
$4.2M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$2.92M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$2.67M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.38M |
| 5 |
CVB Financial
CVBF
|
$2.17M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$283K |
| 2 |
Vanguard Russell 3000 ETF
VTHR
|
$80K |
| 3 |
Vanguard Total Bond Market
BND
|
$55.7K |
| 4 |
Lotus Technology
LOT
|
$55.2K |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
$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 | |
|---|---|---|---|---|---|---|
26
General Dynamics
GD
$86.3B
| $371K | 0.26% |
1,362
+21
| +2% | +$5.72K |
|
27
Home Depot
HD
$416B
| $352K | 0.25% |
+961
| New | +$352K |
|
28
Tesla
TSLA
$1.13T
| $293K | 0.21% |
1,132
+493
| +77% | +$128K |
|
29
Salesforce
CRM
$238B
| $286K | 0.2% |
1,066
+129
| +14% | +$34.6K |
|
30
AbbVie
ABBV
$375B
| $280K | 0.2% |
+1,338
| New | +$280K |
|
31
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $277K | 0.2% |
2,827
-161
| -5% | -$15.8K |
|
32
Netflix
NFLX
$529B
| $270K | 0.19% |
289
+14
| +5% | +$13.1K |
|
33
Automatic Data Processing
ADP
$120B
| $269K | 0.19% |
+882
| New | +$269K |
|
34
Johnson & Johnson
JNJ
$431B
| $253K | 0.18% |
+1,523
| New | +$253K |
|
|
35
Vanguard Total Bond Market
BND
$135B
| $242K | 0.17% |
3,301
-759
| -19% | -$55.7K |
|
36
SPDR Gold Trust
GLD
$112B
| $240K | 0.17% |
+832
| New | +$240K |
|
|
37
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $233K | 0.16% |
943
-324
| -26% | -$80K |
|
38
Walmart
WMT
$794B
| $232K | 0.16% |
2,646
+217
| +9% | +$19.1K |
|
39
Eli Lilly
LLY
$655B
| $225K | 0.16% |
+272
| New | +$225K |
|
40
Broadcom
AVGO
$1.58T
| $222K | 0.16% |
1,325
+128
| +11% | +$21.4K |
|
41
TJX Companies
TJX
$155B
| $219K | 0.15% |
1,795
+14
| +0.8% | +$1.71K |
|
42
Mastercard
MA
$526B
| $215K | 0.15% |
393
+3
| +0.8% | +$1.64K |
|
43
Procter & Gamble
PG
$374B
| $212K | 0.15% |
+1,241
| New | +$212K |
|
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.09B
| $209K | 0.15% |
5,442
-694
| -11% | -$26.7K |
|
45
Rumble
RUM
$2.4B
| $99K | 0.07% |
14,006
+139
| +1% | +$983 |
|
46
Banco Santander
SAN
$142B
| $89.2K | 0.06% |
+13,318
| New | +$89.2K |
|
47
Absci
ABSI
$360M
| $82K | 0.06% |
+32,655
| New | +$82K |
|
48
Telefonica
TEF
$30.3B
| $49.7K | 0.04% |
+10,671
| New | +$49.7K |
|
49
Outdoor Holding Company Common Stock
POWW
$180M
| $17.4K | 0.01% |
12,600
| – | – |
|
|
50
Lotus Technology
LOT
$1.34B
| – | – |
-15,281
| Closed | -$55.2K |
|