MWP

Momentum Wealth Planning Portfolio holdings

AUM $111M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.29M
3
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
LRCX icon
Lam Research
LRCX
+$2.49M

Top Sells

1
+$6.65M
2
+$3.48M
3
+$2.45M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.24M
5
JPM icon
JPMorgan Chase
JPM
+$2.12M

Sector Composition

1 Communication Services 10.8%
2 Technology 7.86%
3 Consumer Discretionary 7.31%
4 Healthcare 3.26%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$33.1M 29.91%
50,720
-331
QQQ icon
2
Invesco QQQ Trust
QQQ
$492B
$18.7M 16.9%
32,372
+572
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$9.72M 8.79%
400,329
+135,274
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$5.3M 4.79%
68,621
+604
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.56T
$5.02M 4.54%
17,496
-3,033
TSLA icon
6
Tesla
TSLA
$1.64T
$3.85M 3.48%
10,364
+269
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$3.14M 2.84%
34,249
+20,330
MU icon
8
Micron Technology
MU
$1.1T
$3.09M 2.8%
+9,151
NXST icon
9
Nexstar Media Group
NXST
$5.45B
$2.93M 2.65%
16,179
JNJ icon
10
Johnson & Johnson
JNJ
$542B
$2.64M 2.39%
+10,819
TNA icon
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.55B
$2.62M 2.37%
+59,277
AMZN icon
12
Amazon
AMZN
$2.91T
$2.6M 2.35%
12,482
-547
LRCX icon
13
Lam Research
LRCX
$398B
$2.38M 2.15%
+11,131
RDDT icon
14
Reddit
RDDT
$33.9B
$2.07M 1.87%
15,338
+10,278
NVDA icon
15
NVIDIA
NVDA
$5.11T
$1.95M 1.76%
11,172
-5,736
CAT icon
16
Caterpillar
CAT
$403B
$1.01M 0.92%
+1,429
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.72B
$985K 0.89%
827
-14
WFC.PRL icon
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$971K 0.88%
841
LLY icon
19
Eli Lilly
LLY
$985B
$960K 0.87%
+1,044
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$938K 0.85%
1,639
+703
GS icon
21
Goldman Sachs
GS
$303B
$840K 0.76%
993
-2,319
GLD icon
22
SPDR Gold Trust
GLD
$152B
$796K 0.72%
1,850
+50
AAPL icon
23
Apple
AAPL
$4.58T
$777K 0.7%
3,061
-13,382
BABA icon
24
Alibaba
BABA
$298B
$769K 0.7%
6,130
+868
HEGD icon
25
Swan Hedged Equity US Large Cap ETF
HEGD
$689M
$721K 0.65%
+29,207
1
2