MWP

Momentum Wealth Planning Portfolio holdings

AUM $128M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$1.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$3.68M
3
+$2.87M
4
AVGO icon
Broadcom
AVGO
+$2.56M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.24M

Top Sells

1
+$9.21M
2
+$3.9M
3
+$3.22M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$897K

Sector Composition

1 Technology 11.38%
2 Communication Services 9.96%
3 Consumer Discretionary 7.32%
4 Financials 4.13%
5 Industrials 0.29%
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
$699B
$34.9M 27.31%
51,051
-385
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$20.2M 15.82%
31,800
+1,403
VTV icon
3
Vanguard Value ETF
VTV
$171B
$6.65M 5.21%
+34,840
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.46M 5.05%
265,055
-14,703
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.77T
$6.44M 5.04%
20,529
+10,014
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$5.3M 4.14%
68,017
+1,941
TSLA icon
7
Tesla
TSLA
$1.51T
$4.54M 3.55%
10,095
+480
AAPL icon
8
Apple
AAPL
$3.88T
$4.47M 3.5%
16,443
+13,724
NXST icon
9
Nexstar Media Group
NXST
$7.61B
$3.29M 2.57%
16,179
NVDA icon
10
NVIDIA
NVDA
$4.31T
$3.15M 2.47%
16,908
-336
AMZN icon
11
Amazon
AMZN
$2.25T
$3.01M 2.35%
13,029
+348
GS icon
12
Goldman Sachs
GS
$258B
$2.91M 2.28%
3,312
-493
AVGO icon
13
Broadcom
AVGO
$1.52T
$2.89M 2.26%
8,354
+7,157
MAGS icon
14
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.48B
$2.24M 1.75%
+33,961
JPM icon
15
JPMorgan Chase
JPM
$810B
$2.12M 1.65%
6,565
-1,088
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$6.99B
$2.06M 1.61%
60,575
-101,525
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$1.93M 1.51%
24,064
-902
ORCL icon
18
Oracle
ORCL
$418B
$1.54M 1.21%
7,912
-887
RDDT icon
19
Reddit
RDDT
$27.9B
$1.39M 1.09%
+5,060
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$1.27M 0.99%
13,919
-9,014
SHOP icon
21
Shopify
SHOP
$157B
$1.17M 0.92%
5,898
+4,219
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.83B
$1.07M 0.84%
841
-20
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.89B
$1.02M 0.8%
841
+20
VOO icon
24
Vanguard S&P 500 ETF
VOO
$855B
$777K 0.61%
1,239
BABA icon
25
Alibaba
BABA
$344B
$771K 0.6%
5,262
+1,511
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