MWP

Momentum Wealth Planning Portfolio holdings

AUM $127M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.21M
2
+$2.47M
3
+$2.19M
4
MSFT icon
Microsoft
MSFT
+$2.01M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$695K

Top Sells

1
+$5.37M
2
+$3.46M
3
+$3.45M
4
GS icon
Goldman Sachs
GS
+$1.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.36M

Sector Composition

1 Communication Services 8.89%
2 Technology 8.01%
3 Consumer Discretionary 7.02%
4 Financials 4.3%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$700B
$34.4M 26.74%
51,436
-1
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$18.3M 14.22%
30,397
+1,156
SMH icon
3
VanEck Semiconductor ETF
SMH
$35.4B
$9.21M 7.16%
+28,210
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$6.83M 5.31%
279,758
+9,937
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$9.04B
$6.81M 5.3%
162,100
+52,129
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$26.5B
$5.16M 4.02%
66,076
-2,147
TSLA icon
7
Tesla
TSLA
$1.43T
$4.28M 3.33%
9,615
-187
META icon
8
Meta Platforms (Facebook)
META
$1.63T
$4.23M 3.29%
5,763
-443
NVDA icon
9
NVIDIA
NVDA
$4.3T
$3.22M 2.5%
17,244
-578
NXST icon
10
Nexstar Media Group
NXST
$5.83B
$3.2M 2.49%
16,179
GS icon
11
Goldman Sachs
GS
$248B
$3.03M 2.36%
3,805
-2,467
AMZN icon
12
Amazon
AMZN
$2.49T
$2.78M 2.17%
12,681
-281
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.86T
$2.56M 1.99%
10,515
+554
ORCL icon
14
Oracle
ORCL
$576B
$2.47M 1.93%
+8,799
JPM icon
15
JPMorgan Chase
JPM
$852B
$2.41M 1.88%
7,653
+1,557
MSFT icon
16
Microsoft
MSFT
$3.66T
$2.26M 1.76%
4,360
+3,883
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.4B
$2.1M 1.64%
22,933
+7,393
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$1.96M 1.52%
24,966
-2,077
IBIT icon
19
iShares Bitcoin Trust
IBIT
$71.2B
$1.53M 1.19%
23,550
+4,350
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.86B
$1.1M 0.86%
861
-11
NFLX icon
21
Netflix
NFLX
$456B
$1.02M 0.79%
8,510
-9,970
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$1.01M 0.79%
821
-2
MELI icon
23
Mercado Libre
MELI
$105B
$813K 0.63%
348
VOO icon
24
Vanguard S&P 500 ETF
VOO
$802B
$761K 0.59%
1,239
-319
AAPL icon
25
Apple
AAPL
$4.12T
$692K 0.54%
2,719
-371
1
2