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
BABA icon
26
Alibaba
BABA
$375B
$670K 0.52%
3,751
+134
UBER icon
27
Uber
UBER
$182B
$591K 0.46%
6,032
+203
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.3B
$554K 0.43%
6,205
+2,300
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$495K 0.39%
1,064
-100
AVGO icon
30
Broadcom
AVGO
$1.9T
$395K 0.31%
1,197
-16,291
BKNG icon
31
Booking.com
BKNG
$158B
$340K 0.26%
63
WMT icon
32
Walmart
WMT
$881B
$280K 0.22%
2,716
-33,435
ANET icon
33
Arista Networks
ANET
$165B
$256K 0.2%
+1,760
SHOP icon
34
Shopify
SHOP
$207B
$250K 0.19%
1,679
-2,104
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$243K 0.19%
+1,000
CPRO
36
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.3M
$218K 0.17%
+8,183
APLE icon
37
Apple Hospitality REIT
APLE
$2.81B
$201K 0.16%
16,651
-3,000
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-2,800
CEG icon
39
Constellation Energy
CEG
$114B
– –
-761
CMG icon
40
Chipotle Mexican Grill
CMG
$45.6B
– –
-3,750
FCX icon
41
Freeport-McMoran
FCX
$61.7B
– –
-79,800
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
– –
-878
RKT icon
43
Rocket Companies
RKT
$56.3B
– –
-65,354
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$8.75B
– –
-2,905
KFYP
45
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
1
2