MWP

Momentum Wealth Planning Portfolio holdings

AUM $111M
1-Year Est. Return 26.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.29M
3
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
LRCX icon
Lam Research
LRCX
+$2.49M

Top Sells

1
+$6.65M
2
+$3.48M
3
+$2.45M
4
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$2.24M
5
JPM icon
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
NFLX icon
26
Netflix
NFLX
$362B
$705K 0.64%
7,330
MELI icon
27
Mercado Libre
MELI
$86B
$602K 0.54%
348
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.61T
$288K 0.26%
1,000
AVGO icon
29
Broadcom
AVGO
$2.12T
$281K 0.25%
908
-7,446
BKNG icon
30
Booking.com
BKNG
$130B
$265K 0.24%
1,575
RKT icon
31
Rocket Companies
RKT
$41.1B
$221K 0.2%
15,500
+2,700
ANET icon
32
Arista Networks
ANET
$201B
$216K 0.2%
1,760
APLE icon
33
Apple Hospitality REIT
APLE
$3.47B
$174K 0.16%
15,024
-27
GEV icon
34
GE Vernova
GEV
$260B
– –
-563
ALAB icon
35
Astera Labs
ALAB
$58.8B
– –
-2,098
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
– –
-8,010
VTV icon
37
Vanguard Value ETF
VTV
$178B
– –
-34,840
VOO icon
38
Vanguard S&P 500 ETF
VOO
$977B
– –
-1,239
UBER icon
39
Uber
UBER
$143B
– –
-6,288
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
– –
-24,064
SHOP icon
41
Shopify
SHOP
$154B
– –
-5,898
ORCL icon
42
Oracle
ORCL
$649B
– –
-7,912
MSFT icon
43
Microsoft
MSFT
$3.34T
– –
-476
MAGS icon
44
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.77B
– –
-33,961
KWEB icon
45
KraneShares CSI China Internet ETF
KWEB
$6.87B
– –
-60,575
JPM icon
46
JPMorgan Chase
JPM
$802B
– –
-6,565
IBIT icon
47
iShares Bitcoin Trust
IBIT
$59.2B
– –
-7,761
1
2