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MWP
Momentum Wealth Planning Portfolio holdings
AUM
$111M
1-Year Est. Return
26.08%
This Fund
S&P 500
This Quarter
Est. Return
-3.93%
1 Year Est. Return
+26.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$17.3M
(-14%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
79.08%
Holding
47
New
7
Increased
10
Reduced
9
Closed
14
Top Buys
| 1 |
Micron Technology
MU
|
+$3.58M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.29M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$3.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.52M |
| 5 |
Lam Research
LRCX
|
+$2.49M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$6.65M |
| 2 |
Apple
AAPL
|
+$3.48M |
| 3 |
Broadcom
AVGO
|
+$2.45M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$2.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $33.1M | 29.91% |
50,720
-331
| -0.6% | -$225K |
|
2
Invesco QQQ Trust
QQQ
$482B
| $18.7M | 16.9% |
32,372
+572
| +2% | +$347K |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $9.72M | 8.79% |
400,329
+135,274
| +51% | +$3.29M |
|
4
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $5.3M | 4.79% |
68,621
+604
| +0.9% | +$47K |
|
5
Alphabet (Google) Class C
GOOG
$4.41T
| $5.02M | 4.54% |
17,496
-3,033
| -15% | -$953K |
|
6
Tesla
TSLA
$1.5T
| $3.85M | 3.48% |
10,364
+269
| +3% | +$111K |
|
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $3.14M | 2.84% |
34,249
+20,330
| +146% | +$1.86M |
|
|
8
Micron Technology
MU
$1.07T
| $3.09M | 2.8% |
+9,151
| New | +$3.58M |
|
9
Nexstar Media Group
NXST
$5.76B
| $2.93M | 2.65% |
16,179
| – | – |
|
|
10
Johnson & Johnson
JNJ
$611B
| $2.64M | 2.39% |
+10,819
| New | +$2.52M |
|
|
11
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.39B
| $2.62M | 2.37% |
+59,277
| New | +$3.04M |
|
12
Amazon
AMZN
$2.71T
| $2.6M | 2.35% |
12,482
-547
| -4% | -$120K |
|
|
13
Lam Research
LRCX
$423B
| $2.38M | 2.15% |
+11,131
| New | +$2.49M |
|
14
Reddit
RDDT
$37.1B
| $2.07M | 1.87% |
15,338
+10,278
| +203% | +$1.75M |
|
15
NVIDIA
NVDA
$5.11T
| $1.95M | 1.76% |
11,172
-5,736
| -34% | -$1.05M |
|
16
Caterpillar
CAT
$426B
| $1.01M | 0.92% |
+1,429
| New | +$990K |
|
17
Bank of America Series L
BAC.PRL
$3.95B
| $985K | 0.89% |
827
-14
| -2% | -$17.3K |
|
18
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $971K | 0.88% |
841
| – | – |
|
19
Eli Lilly
LLY
$1.02T
| $960K | 0.87% |
+1,044
| New | +$1.06M |
|
20
Meta Platforms (Facebook)
META
$1.67T
| $938K | 0.85% |
1,639
+703
| +75% | +$451K |
|
21
Goldman Sachs
GS
$337B
| $840K | 0.76% |
993
-2,319
| -70% | -$2.07M |
|
22
SPDR Gold Trust
GLD
$131B
| $796K | 0.72% |
1,850
+50
| +3% | +$22.4K |
|
|
23
Apple
AAPL
$4.71T
| $777K | 0.7% |
3,061
-13,382
| -81% | -$3.48M |
|
24
Alibaba
BABA
$288B
| $769K | 0.7% |
6,130
+868
| +16% | +$130K |
|
25
Swan Hedged Equity US Large Cap ETF
HEGD
$715M
| $721K | 0.65% |
+29,207
| New | +$738K |
|
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