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
1
$31.9M 27.14%
+51,437
2
$16.1M 13.75%
+29,241
3
$6.58M 5.6%
+269,821
4
$5.28M 4.49%
+68,223
5
$4.82M 4.1%
+17,488
6
$4.58M 3.9%
+6,206
7
$4.44M 3.78%
+6,272
8
$3.78M 3.21%
+109,971
9
$3.53M 3.01%
+36,151
10
$3.46M 2.95%
+79,800
11
$3.11M 2.65%
+9,802
12
$2.84M 2.42%
+12,962
13
$2.82M 2.4%
+17,822
14
$2.8M 2.38%
+16,179
15
$2.47M 2.11%
+18,480
16
$1.97M 1.67%
+27,043
17
$1.77M 1.5%
+6,096
18
$1.77M 1.5%
+9,961
19
$1.43M 1.21%
+15,540
20
$1.36M 1.16%
+2,800
21
$1.18M 1%
+19,200
22
$1.06M 0.9%
+872
23
$966K 0.82%
+823
24
$927K 0.79%
+65,354
25
$910K 0.77%
+348
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