Asset Manager
← All Institutions
Momentous Wealth Management, Inc.
Market Value
$195M
+11.5%
Holdings
50
+2
New Purchases
9
Added To
24
Closed
2
Reduced
12
Top 10 Concentration
89.9%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 25.84% | 24.15% | +1.69% | $50M |
| MU | 0.33% | 0.00% | +0.33% | $653K |
| SCHF | 9.10% | 8.83% | +0.27% | $18M |
| DFAI | 0.37% | 0.21% | +0.16% | $723K |
| AMD | 0.15% | 0.00% | +0.15% | $288K |
| GLW | 0.15% | 0.00% | +0.15% | $283K |
| ASML | 0.14% | 0.00% | +0.14% | $265K |
| CSCO | 0.13% | 0.00% | +0.13% | $261K |
| ALK | 0.12% | 0.00% | +0.12% | $241K |
| TSM | 0.11% | 0.00% | +0.11% | $220K |
| LRCX | 0.24% | 0.13% | +0.11% | $473K |
| GE | 0.11% | 0.00% | +0.11% | $211K |
| VGT | 0.11% | 0.00% | +0.11% | $206K |
| GOOG | 0.69% | 0.59% | +0.10% | $1M |
| DFSU | 4.64% | 4.56% | +0.09% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVBF | 0.00% | 1.30% | -1.30% | $0 |
| VCRB | 15.95% | 16.81% | -0.86% | $31M |
| DFCF | 10.57% | 10.96% | -0.39% | $21M |
| DFSB | 5.06% | 5.44% | -0.39% | $10M |
| XONA.DE | 0.40% | 0.56% | -0.16% | $785K |
| NFLX | 0.00% | 0.14% | -0.14% | $0 |
| NVDA | 1.07% | 1.20% | -0.14% | $2M |
| MSFT | 0.82% | 0.95% | -0.13% | $2M |
| DFLV | 0.33% | 0.40% | -0.08% | $637K |
| DFSI | 1.73% | 1.81% | -0.08% | $3M |
| COST | 0.32% | 0.38% | -0.06% | $630K |
| META | 0.46% | 0.50% | -0.04% | $906K |
| TSLA | 0.15% | 0.19% | -0.03% | $299K |
| BRK-B | 0.36% | 0.39% | -0.03% | $702K |
| BRK-A | 0.38% | 0.41% | -0.03% | $749K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $20M | 10.2% |
| Large Cap | 12 | $120M | 61.4% |
| Mid Cap | 6 | $41M | 21.1% |
| Small Cap | 3 | $14M | 7.3% |
| Micro Cap | 1 | $29K | 0.0% |
Portfolio Analytics
Avg Market Cap
$923.0B
Median Market Cap
$364.7B
Avg P/E
45.1
Median P/E
29.6
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
37
# ETFs / Funds
13
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 25.84% | 1,136,713 | $50M | $44.36 | $8M | +49,021 | +4.5% | |
| 2 | VCRB | 15.95% | 402,952 | $31M | $77.23 | $2M | +22,877 | +6.0% | |
| 3 | DFAX | 14.13% | 748,420 | $28M | $36.84 | $3M | +20,133 | +2.8% | |
| 4 | DFCF | 10.57% | 488,859 | $21M | $42.21 | $1M | +34,491 | +7.6% | |
| 5 | SCHF | 9.10% | 641,177 | $18M | $27.70 | $2M | +16,831 | +2.7% | |
| 6 | DFSB | 5.06% | 189,457 | $10M | $52.11 | $344K | +5,312 | +2.9% | |
| 7 | DFSU | 4.64% | 194,319 | $9M | $46.63 | $1M | +256 | +0.1% | |
| 8 | AAPL | 1.77% | 11,934 | $3M | $289.37 | $463K | +151 | +1.3% | |
| 9 | DFSI | 1.73% | 74,975 | $3M | $45.10 | $215K | +291 | +0.4% | |
| 10 | NVDA | 1.07% | 10,388 | $2M | $200.09 | -$27K | -1,682 | -13.9% | |
| 11 | MSFT | 0.82% | 4,298 | $2M | $373.00 | -$62K | -200 | -4.5% | |
| 12 | GOOG | 0.69% | 3,807 | $1M | $353.33 | $313K | +208 | +5.8% | |
| 13 | PH | 0.52% | 1,029 | $1M | $978.12 | $63K | -25 | -2.4% | |
| 14 | GOOGL | 0.51% | 2,811 | $1M | $357.37 | $88K | -378 | -11.8% | |
| 15 | DFSE | 0.50% | 19,979 | $977K | $48.88 | $120K | -227 | -1.1% | |
| 16 | AMZN | 0.49% | 3,972 | $947K | $238.34 | $97K | -109 | -2.7% | |
| 17 | META | 0.46% | 1,609 | $906K | $563.29 | $31K | +79 | +5.2% | |
| 18 | XONA.DE | 0.40% | 5,742 | $785K | $136.72 | -$190K | -7 | -0.1% | |
| 19 | BRK-A | 0.38% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 20 | DFAI | 0.37% | 17,530 | $723K | $41.25 | $356K | +8,097 | +85.8% | |
| 21 | BRK-B | 0.36% | 1,402 | $702K | $500.39 | $19K | -23 | -1.6% | |
| 22 | MU | 0.33% | 566 | $653K | $1,154.29 | — | +566 | — | NEW |
| 23 | DFLV | 0.33% | 16,118 | $637K | $39.54 | -$70K | -3,689 | -18.6% | |
| 24 | COST | 0.32% | 674 | $630K | $935.16 | -$38K | +3 | +0.5% | |
| 25 | JPM | 0.29% | 1,722 | $564K | $327.33 | $76K | +65 | +3.9% | |
| 26 | AVGO | 0.26% | 1,329 | $502K | $377.75 | $111K | +66 | +5.2% | |
| 27 | LRCX | 0.24% | 1,092 | $473K | $433.33 | $243K | +15 | +1.4% | |
| 28 | GD | 0.24% | 1,334 | $473K | $354.24 | $20K | +16 | +1.2% | |
| 29 | JNJ | 0.18% | 1,414 | $359K | $253.97 | $3K | -42 | -2.9% | |
| 30 | LLY | 0.18% | 291 | $349K | $1,200.60 | $114K | +35 | +13.7% | |
| 31 | V | 0.17% | 942 | $323K | $343.09 | $47K | +29 | +3.2% | |
| 32 | ABBV | 0.16% | 1,260 | $317K | $251.68 | $47K | +16 | +1.3% | |
| 33 | HD | 0.16% | 891 | $314K | $352.68 | $23K | +7 | +0.8% | |
| 34 | TSLA | 0.15% | 712 | $299K | $420.60 | -$27K | -166 | -18.9% | |
| 35 | AMD | 0.15% | 496 | $288K | $580.91 | — | +496 | — | NEW |
| 36 | GLW | 0.15% | 1,108 | $283K | $255.43 | — | +1,108 | — | NEW |
| 37 | TJX | 0.14% | 1,820 | $276K | $151.52 | -$12K | +18 | +1.0% | |
| 38 | HWM | 0.14% | 1,004 | $270K | $268.86 | $39K | +2 | +0.2% | |
| 39 | ASML | 0.14% | 133 | $265K | $1,989.44 | — | +133 | — | NEW |
| 40 | CSCO | 0.13% | 2,223 | $261K | $117.46 | — | +2,223 | — | NEW |
| 41 | WMT | 0.13% | 2,193 | $248K | $113.26 | -$15K | +76 | +3.6% | |
| 42 | ESGV | 0.12% | 1,840 | $243K | $132.23 | $37K | — | — | |
| 43 | ALK | 0.12% | 4,620 | $241K | $52.20 | — | +4,620 | — | NEW |
| 44 | TSM | 0.11% | 460 | $220K | $477.57 | — | +460 | — | NEW |
| 45 | GE | 0.11% | 564 | $211K | $373.78 | — | +564 | — | NEW |
| 46 | VGT | 0.11% | 1,720 | $206K | $119.52 | — | +1,720 | — | NEW |
| 47 | RUM | 0.05% | 13,867 | $88K | $6.34 | $16K | -139 | -1.0% | |
| 48 | POWW | 0.01% | 12,600 | $29K | $2.28 | $3K | — | — | |
| 49 | NFLX | —% | — | — | — | -$248K | -2,575 | -100.0% | SOLD |
| 50 | CVBF | —% | — | — | — | -$2M | -117,455 | -100.0% | SOLD |