MWP

Momentum Wealth Planning Portfolio holdings

AUM $127M
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
+$31.9M
2
+$16.1M
3
+$6.58M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.28M
5
AVGO icon
Broadcom
AVGO
+$4.82M

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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$31.9M 27.14%
+51,437
QQQ icon
2
Invesco QQQ Trust
QQQ
$408B
$16.1M 13.75%
+29,241
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$6.58M 5.6%
+269,821
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$27.3B
$5.28M 4.49%
+68,223
AVGO icon
5
Broadcom
AVGO
$1.61T
$4.82M 4.1%
+17,488
META icon
6
Meta Platforms (Facebook)
META
$1.55T
$4.58M 3.9%
+6,206
GS icon
7
Goldman Sachs
GS
$280B
$4.44M 3.78%
+6,272
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$8.61B
$3.78M 3.21%
+109,971
WMT icon
9
Walmart Inc
WMT
$957B
$3.53M 3.01%
+36,151
FCX icon
10
Freeport-McMoran
FCX
$86.7B
$3.46M 2.95%
+79,800
TSLA icon
11
Tesla
TSLA
$1.46T
$3.11M 2.65%
+9,802
AMZN icon
12
Amazon
AMZN
$2.53T
$2.84M 2.42%
+12,962
NVDA icon
13
NVIDIA
NVDA
$4.45T
$2.82M 2.4%
+17,822
NXST icon
14
Nexstar Media Group
NXST
$6.45B
$2.8M 2.38%
+16,179
NFLX icon
15
Netflix
NFLX
$376B
$2.47M 2.11%
+18,480
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.97M 1.67%
+27,043
JPM icon
17
JPMorgan Chase
JPM
$838B
$1.77M 1.5%
+6,096
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.06T
$1.77M 1.5%
+9,961
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$1.43M 1.21%
+15,540
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.36M 1.16%
+2,800
IBIT icon
21
iShares Bitcoin Trust
IBIT
$76.1B
$1.18M 1%
+19,200
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.83B
$1.06M 0.9%
+872
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$966K 0.82%
+823
RKT icon
24
Rocket Companies
RKT
$63.8B
$927K 0.79%
+65,354
MELI icon
25
Mercado Libre
MELI
$107B
$910K 0.77%
+348
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