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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
Cap. Flow
-$8.59M
Cap. Flow %
-7.77%
Top 10 Hldgs %
79.08%
Holding
47
New
7
Increased
10
Reduced
9
Closed
14

Top Buys

1
MU icon
Micron Technology
MU
+$3.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.29M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.04M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
LRCX icon
Lam Research
LRCX
+$2.49M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$6.65M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AVGO icon
Broadcom
AVGO
+$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
$312B
$705K 0.64%
7,330
– –
MELI icon
27
Mercado Libre
MELI
$93.4B
$602K 0.54%
348
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.54T
$288K 0.26%
1,000
– –
AVGO icon
29
Broadcom
AVGO
$1.86T
$281K 0.25%
908
-7,446
-89% -$2.45M
BKNG icon
30
Booking.com
BKNG
$140B
$265K 0.24%
1,575
– –
RKT icon
31
Rocket Companies
RKT
$41.8B
$221K 0.2%
15,500
+2,700
+21% +$49.1K
ANET icon
32
Arista Networks
ANET
$213B
$216K 0.2%
1,760
– –
APLE icon
33
Apple Hospitality REIT
APLE
$3.96B
$174K 0.16%
15,024
-27
-0.2% -$326
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.7B
– –
-7,761
Closed -$385K
JPM icon
35
JPMorgan Chase
JPM
$931B
– –
-6,565
Closed -$2.12M
KWEB icon
36
KraneShares CSI China Internet ETF
KWEB
$5.39B
– –
-60,575
Closed -$2.06M
MAGS icon
37
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.99B
– –
-33,961
Closed -$2.24M
MSFT icon
38
Microsoft
MSFT
$2.93T
– –
-476
Closed -$230K
ORCL icon
39
Oracle
ORCL
$381B
– –
-7,912
Closed -$1.54M
SHOP icon
40
Shopify
SHOP
$162B
– –
-5,898
Closed -$1.17M
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
– –
-24,064
Closed -$1.93M
UBER icon
42
Uber
UBER
$149B
– –
-6,288
Closed -$514K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$985B
– –
-1,239
Closed -$777K
VTV icon
44
Vanguard Value ETF
VTV
$185B
– –
-34,840
Closed -$6.65M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
– –
-8,010
Closed -$358K
ALAB icon
46
Astera Labs
ALAB
$58.8B
– –
-2,098
Closed -$349K
GEV icon
47
GE Vernova
GEV
$274B
– –
-563
Closed -$368K
1
2

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SC
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CWMP
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MDA
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D
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FGC
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CD
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