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
GLD icon
26
SPDR Gold Trust
GLD
$183B
$713K 0.56%
+1,800
MELI icon
27
Mercado Libre
MELI
$89.1B
$701K 0.55%
348
NFLX icon
28
Netflix
NFLX
$406B
$687K 0.54%
7,330
-1,180
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$618K 0.48%
936
-4,827
UBER icon
30
Uber
UBER
$155B
$514K 0.4%
6,288
+256
IBIT icon
31
iShares Bitcoin Trust
IBIT
$49.8B
$385K 0.3%
7,761
-15,789
GEV icon
32
GE Vernova
GEV
$235B
$368K 0.29%
+563
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$358K 0.28%
8,010
-4,400
ALAB icon
34
Astera Labs
ALAB
$20.2B
$349K 0.27%
+2,098
BKNG icon
35
Booking.com
BKNG
$134B
$337K 0.26%
63
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.77T
$313K 0.24%
1,000
RKT icon
37
Rocket Companies
RKT
$51.2B
$248K 0.19%
+12,800
ANET icon
38
Arista Networks
ANET
$168B
$231K 0.18%
1,760
MSFT icon
39
Microsoft
MSFT
$2.92T
$230K 0.18%
476
-3,884
APLE icon
40
Apple Hospitality REIT
APLE
$2.9B
$180K 0.14%
15,051
-1,600
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
-1,064
SMH icon
42
VanEck Semiconductor ETF
SMH
$45.4B
– –
-28,210
WMT icon
43
Walmart Inc
WMT
$1.02T
– –
-2,716
CPRO
44
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
– –
-8,183
KFYP
45
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
1
2