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
1
$34.4M 27.15%
51,436
-1
2
$18.3M 14.44%
30,397
+1,156
3
$9.21M 7.27%
+28,210
4
$6.83M 5.39%
279,758
+9,937
5
$6.81M 5.38%
162,100
+52,129
6
$5.16M 4.08%
66,076
-2,147
7
$4.28M 3.38%
9,615
-187
8
$4.23M 3.34%
5,763
-443
9
$3.22M 2.54%
17,244
-578
10
$3.2M 2.53%
16,179
11
$3.03M 2.39%
3,805
-2,467
12
$2.78M 2.2%
12,681
-281
13
$2.56M 2.02%
10,515
+554
14
$2.47M 1.96%
+8,799
15
$2.41M 1.91%
7,653
+1,557
16
$2.26M 1.78%
4,360
+3,883
17
$2.1M 1.66%
22,933
+7,393
18
$1.96M 1.55%
24,966
-2,077
19
$1.53M 1.21%
23,550
+4,350
20
$1.1M 0.87%
861
-11
21
$1.02M 0.81%
8,510
-9,970
22
$1.01M 0.8%
821
-2
23
$813K 0.64%
348
24
$761K 0.6%
1,239
-319
25
$692K 0.55%
2,719
-371
1
2