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
$127M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$2.24M
3
+$1.98M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.95M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$677K

Top Sells

1
+$5M
2
+$3.46M
3
+$3.33M
4
GS icon
Goldman Sachs
GS
+$1.83M
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
26
$670K 0.53%
3,751
+134
27
$591K 0.47%
6,032
+203
28
$554K 0.44%
12,410
+4,600
29
$495K 0.39%
1,064
-100
30
$395K 0.31%
1,197
-16,291
31
$340K 0.27%
1,575
32
$280K 0.22%
2,716
-33,435
33
$256K 0.2%
+1,760
34
$250K 0.2%
1,679
-2,104
35
$243K 0.19%
+1,000
36
$218K 0.17%
+8,183
37
$201K 0.16%
16,651
-3,000
38
– –
0
39
– –
-2,905
40
– –
-65,354
41
– –
-878
42
– –
-79,800
43
– –
-3,750
44
– –
-761
45
– –
-2,800
1
2