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
$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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$635B
$34.4M 27.15%
51,436
-1
QQQ icon
2
Invesco QQQ Trust
QQQ
$362B
$18.3M 14.44%
30,397
+1,156
SMH icon
3
VanEck Semiconductor ETF
SMH
$40.4B
$9.21M 7.27%
+28,210
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12B
$6.83M 5.39%
279,758
+9,937
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$6.11B
$6.81M 5.38%
162,100
+52,129
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$5.16M 4.08%
66,076
-2,147
TSLA icon
7
Tesla
TSLA
$1.33T
$4.28M 3.38%
9,615
-187
META icon
8
Meta Platforms (Facebook)
META
$1.36T
$4.23M 3.34%
5,763
-443
NVDA icon
9
NVIDIA
NVDA
$4.01T
$3.22M 2.54%
17,244
-578
NXST icon
10
Nexstar Media Group
NXST
$5.62B
$3.2M 2.53%
16,179
GS icon
11
Goldman Sachs
GS
$238B
$3.03M 2.39%
3,805
-2,467
AMZN icon
12
Amazon
AMZN
$2.16T
$2.78M 2.2%
12,681
-281
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.3T
$2.56M 2.02%
10,515
+554
ORCL icon
14
Oracle
ORCL
$399B
$2.47M 1.96%
+8,799
JPM icon
15
JPMorgan Chase
JPM
$765B
$2.41M 1.91%
7,653
+1,557
MSFT icon
16
Microsoft
MSFT
$2.67T
$2.26M 1.78%
4,360
+3,883
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
$2.1M 1.66%
22,933
+7,393
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$112B
$1.96M 1.55%
24,966
-2,077
IBIT icon
19
iShares Bitcoin Trust
IBIT
$52.2B
$1.53M 1.21%
23,550
+4,350
BAC.PRL icon
20
Bank of America Series L
BAC.PRL
$3.67B
$1.1M 0.87%
861
-11
NFLX icon
21
Netflix
NFLX
$393B
$1.02M 0.81%
8,510
-9,970
WFC.PRL icon
22
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.54B
$1.01M 0.8%
821
-2
MELI icon
23
Mercado Libre
MELI
$82.1B
$813K 0.64%
348
VOO icon
24
Vanguard S&P 500 ETF
VOO
$803B
$761K 0.6%
1,239
-319
AAPL icon
25
Apple
AAPL
$3.62T
$692K 0.55%
2,719
-371
1
2