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
$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
1
$26.6M 18.84%
806,724
+72,094
2
$23.4M 16.55%
301,858
+54,307
3
$19M 13.42%
723,859
+111,560
4
$15.5M 10.99%
369,273
+63,515
5
$12.8M 9.04%
645,396
+14,220
6
$7.52M 5.32%
146,053
+8,898
7
$5.86M 4.15%
191,579
+16,674
8
$5.35M 3.79%
149,380
+4,035
9
$2.86M 2.03%
12,895
+1,200
10
$2.46M 1.74%
70,628
+6,873
11
$2.45M 1.73%
4,030
+12
12
$2.17M 1.54%
+117,495
13
$1.75M 1.24%
4,660
+462
14
$1.28M 0.9%
11,776
+3,274
15
$818K 0.58%
1,535
+964
16
$798K 0.57%
+1
17
$773K 0.55%
818
+117
18
$767K 0.54%
6,453
+3,227
19
$717K 0.51%
3,768
+356
20
$675K 0.48%
20,055
+2,885
21
$647K 0.46%
1,123
+70
22
$573K 0.41%
3,669
-49
23
$463K 0.33%
2,993
+1,178
24
$438K 0.31%
1,784
+591
25
$410K 0.29%
1,171
+36
1
2 3