MWM

Momentous Wealth Management Portfolio holdings

AUM $155M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$2.92M
3
+$2.67M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.38M
5
CVBF icon
CVB Financial
CVBF
+$2.17M

Top Sells

1
+$283K
2
+$80K
3
+$55.7K
4
LOT icon
Lotus Technology
LOT
+$55.2K
5
DFAU icon
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 Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$92.9B
$371K 0.26%
1,362
+21
HD icon
27
Home Depot
HD
$386B
$352K 0.25%
+961
TSLA icon
28
Tesla
TSLA
$1.44T
$293K 0.21%
1,132
+493
CRM icon
29
Salesforce
CRM
$243B
$286K 0.2%
1,066
+129
ABBV icon
30
AbbVie
ABBV
$403B
$280K 0.2%
+1,338
ESGV icon
31
Vanguard ESG US Stock ETF
ESGV
$11.8B
$277K 0.2%
2,827
-161
NFLX icon
32
Netflix
NFLX
$468B
$270K 0.19%
289
+14
ADP icon
33
Automatic Data Processing
ADP
$114B
$269K 0.19%
+882
JNJ icon
34
Johnson & Johnson
JNJ
$458B
$253K 0.18%
+1,523
BND icon
35
Vanguard Total Bond Market
BND
$138B
$242K 0.17%
3,301
-759
GLD icon
36
SPDR Gold Trust
GLD
$131B
$240K 0.17%
+832
VTHR icon
37
Vanguard Russell 3000 ETF
VTHR
$3.72B
$233K 0.16%
943
-324
WMT icon
38
Walmart
WMT
$846B
$232K 0.16%
2,646
+217
LLY icon
39
Eli Lilly
LLY
$746B
$225K 0.16%
+272
AVGO icon
40
Broadcom
AVGO
$1.67T
$222K 0.16%
1,325
+128
TJX icon
41
TJX Companies
TJX
$158B
$219K 0.15%
1,795
+14
MA icon
42
Mastercard
MA
$521B
$215K 0.15%
393
+3
PG icon
43
Procter & Gamble
PG
$358B
$212K 0.15%
+1,241
DFAU icon
44
Dimensional US Core Equity Market ETF
DFAU
$9.54B
$209K 0.15%
5,442
-694
RUM icon
45
Rumble
RUM
$2.44B
$99K 0.07%
14,006
+139
SAN icon
46
Banco Santander
SAN
$143B
$89.2K 0.06%
+13,318
ABSI icon
47
Absci
ABSI
$644M
$82K 0.06%
+32,655
TEF icon
48
Telefonica
TEF
$29.5B
$49.7K 0.04%
+10,671
POWW icon
49
Outdoor Holding Co
POWW
$191M
$17.4K 0.01%
12,600
LOT icon
50
Lotus Technology
LOT
$1.29B
– –
-15,281
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