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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$14.5M
3
+$6.56M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.2M
5
META icon
Meta Platforms (Facebook)
META
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.89%
2 Technology 8.08%
3 Financials 7.23%
4 Consumer Discretionary 6.69%
5 Consumer Staples 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.76%
+1,558
27
$634K 0.54%
+3,090
28
$544K 0.46%
+5,829
29
$514K 0.44%
+1,164
30
$436K 0.37%
+3,783
31
$421K 0.36%
+3,617
32
$365K 0.31%
+1,575
33
$331K 0.28%
+7,810
34
$329K 0.28%
+2,905
35
$246K 0.21%
+761
36
$237K 0.2%
+477
37
$231K 0.2%
+19,651
38
$211K 0.18%
+878
39
$211K 0.18%
+3,750
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