Asset Manager
← All Institutions
Momentous Wealth Management, Inc.
Market Value
$155M
+9.5%
Holdings
50
-1
New Purchases
1
Added To
13
Closed
4
Reduced
27
Top 10 Concentration
87.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAX | 14.21% | 13.42% | +0.78% | $22M |
| DFAC | 19.46% | 18.84% | +0.62% | $30M |
| DFSU | 4.26% | 3.79% | +0.48% | $7M |
| MSFT | 1.53% | 1.24% | +0.30% | $2M |
| DFSI | 1.97% | 1.74% | +0.23% | $3M |
| NVDA | 1.13% | 0.90% | +0.22% | $2M |
| ALK | 0.15% | 0.00% | +0.15% | $229K |
| SCHF | 9.14% | 9.04% | +0.11% | $14M |
| AVGO | 0.22% | 0.16% | +0.06% | $340K |
| DFSE | 0.53% | 0.48% | +0.05% | $823K |
| JPM | 0.33% | 0.31% | +0.02% | $509K |
| META | 0.48% | 0.46% | +0.02% | $737K |
| NFLX | 0.21% | 0.19% | +0.02% | $323K |
| DFSB | 5.34% | 5.32% | +0.01% | $8M |
| GOOGL | 0.34% | 0.33% | +0.01% | $527K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PH | 0.46% | 1.73% | -1.28% | $710K |
| AAPL | 1.66% | 2.03% | -0.37% | $3M |
| BND | 0.00% | 0.17% | -0.17% | $0 |
| LLY | 0.00% | 0.16% | -0.16% | $0 |
| PG | 0.00% | 0.15% | -0.15% | $0 |
| BRK-B | 0.46% | 0.58% | -0.12% | $710K |
| VCRB | 16.44% | 16.55% | -0.11% | $25M |
| XOM | 0.44% | 0.54% | -0.11% | $676K |
| COST | 0.45% | 0.55% | -0.10% | $692K |
| BRK-A | 0.47% | 0.57% | -0.09% | $729K |
| DFLV | 4.08% | 4.15% | -0.06% | $6M |
| DFCF | 10.94% | 10.99% | -0.06% | $17M |
| ABBV | 0.16% | 0.20% | -0.04% | $247K |
| JNJ | 0.14% | 0.18% | -0.04% | $217K |
| TEF | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $15M | 9.9% |
| Large Cap | 14 | $86M | 55.5% |
| Mid Cap | 7 | $41M | 26.7% |
| Small Cap | 4 | $12M | 7.9% |
| Micro Cap | 1 | $16K | 0.0% |
Portfolio Analytics
Avg Market Cap
$812.7B
Median Market Cap
$176.0B
Avg P/E
42.5
Median P/E
28.3
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
35
# ETFs / Funds
15
Top Holdings (50 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 19.46% | 840,212 | $30M | $35.84 | $3M | +33,488 | +4.2% | |
| 2 | VCRB | 16.44% | 327,879 | $25M | $77.58 | $2M | +26,021 | +8.6% | |
| 3 | DFAX | 14.21% | 748,690 | $22M | $29.37 | $3M | +24,831 | +3.4% | |
| 4 | DFCF | 10.94% | 400,555 | $17M | $42.26 | $1M | +31,282 | +8.5% | |
| 5 | SCHF | 9.14% | 640,323 | $14M | $22.10 | $1M | -5,073 | -0.8% | |
| 6 | DFSB | 5.34% | 157,566 | $8M | $52.43 | $739K | +11,513 | +7.9% | |
| 7 | DFSU | 4.26% | 168,099 | $7M | $39.25 | $1M | +18,719 | +12.5% | |
| 8 | DFLV | 4.08% | 203,671 | $6M | $31.02 | $461K | +12,092 | +6.3% | |
| 9 | DFSI | 1.97% | 77,359 | $3M | $39.41 | $585K | +6,731 | +9.5% | |
| 10 | AAPL | 1.66% | 12,529 | $3M | $205.18 | -$294K | -366 | -2.8% | |
| 11 | MSFT | 1.53% | 4,773 | $2M | $497.39 | $625K | +113 | +2.4% | |
| 12 | CVBF | 1.50% | 117,467 | $2M | $19.79 | $156K | -28 | -0.0% | |
| 13 | NVDA | 1.13% | 11,030 | $2M | $157.99 | $466K | -746 | -6.3% | |
| 14 | DFSE | 0.53% | 21,636 | $823K | $38.06 | $148K | +1,581 | +7.9% | |
| 15 | AMZN | 0.52% | 3,640 | $799K | $219.40 | $82K | -128 | -3.4% | |
| 16 | META | 0.48% | 999 | $737K | $738.09 | $90K | -124 | -11.0% | |
| 17 | BRK-A | 0.47% | 1 | $729K | $728,800.00 | -$70K | — | — | |
| 18 | BRK-B | 0.46% | 1,462 | $710K | $485.77 | -$107K | -73 | -4.8% | |
| 19 | PH | 0.46% | 1,016 | $710K | $698.47 | -$2M | -3,014 | -74.8% | |
| 20 | COST | 0.45% | 699 | $692K | $989.62 | -$82K | -119 | -14.6% | |
| 21 | XOM | 0.44% | 6,272 | $676K | $107.80 | -$91K | -181 | -2.8% | |
| 22 | GOOG | 0.41% | 3,572 | $634K | $177.39 | $60K | -97 | -2.6% | |
| 23 | GOOGL | 0.34% | 2,991 | $527K | $176.23 | $64K | -2 | -0.1% | |
| 24 | JPM | 0.33% | 1,756 | $509K | $289.91 | $71K | -28 | -1.6% | |
| 25 | V | 0.27% | 1,198 | $425K | $355.05 | $15K | +27 | +2.3% | |
| 26 | GD | 0.26% | 1,364 | $398K | $291.66 | $27K | +2 | +0.1% | |
| 27 | HD | 0.22% | 935 | $343K | $366.64 | -$9K | -26 | -2.7% | |
| 28 | AVGO | 0.22% | 1,233 | $340K | $275.65 | $118K | -92 | -6.9% | |
| 29 | NFLX | 0.21% | 241 | $323K | $1,339.13 | $53K | -48 | -16.6% | |
| 30 | TSLA | 0.20% | 957 | $304K | $317.66 | $11K | -175 | -15.5% | |
| 31 | CRM | 0.19% | 1,064 | $290K | $272.69 | $4K | -2 | -0.2% | |
| 32 | ADP | 0.18% | 880 | $271K | $308.40 | $2K | -2 | -0.2% | |
| 33 | VTHR | 0.17% | 943 | $257K | $272.75 | $25K | — | — | |
| 34 | WMT | 0.16% | 2,606 | $255K | $97.78 | $23K | -40 | -1.5% | |
| 35 | GLD | 0.16% | 832 | $254K | $304.83 | $14K | — | — | |
| 36 | ESGV | 0.16% | 2,274 | $249K | $109.66 | -$28K | -553 | -19.6% | |
| 37 | ABBV | 0.16% | 1,331 | $247K | $185.65 | -$33K | -7 | -0.5% | |
| 38 | ALK | 0.15% | 4,635 | $229K | $49.48 | — | +4,635 | — | NEW |
| 39 | TJX | 0.14% | 1,810 | $224K | $123.51 | $5K | +15 | +0.8% | |
| 40 | DFAU | 0.14% | 5,252 | $222K | $42.36 | $13K | -190 | -3.5% | |
| 41 | JNJ | 0.14% | 1,419 | $217K | $152.75 | -$36K | -104 | -6.8% | |
| 42 | MA | 0.13% | 370 | $208K | $561.94 | -$7K | -23 | -5.8% | |
| 43 | RUM | 0.08% | 14,006 | $126K | $8.98 | $27K | — | — | |
| 44 | SAN | 0.05% | 10,125 | $84K | $8.30 | -$5K | -3,193 | -24.0% | |
| 45 | ABSI | 0.05% | 28,655 | $74K | $2.57 | -$8K | -4,000 | -12.2% | |
| 46 | POWW | 0.01% | 12,600 | $16K | $1.28 | -$1K | — | — | |
| 47 | LLY | —% | — | — | — | -$225K | -272 | -100.0% | SOLD |
| 48 | BND | —% | — | — | — | -$242K | -3,301 | -100.0% | SOLD |
| 49 | PG | —% | — | — | — | -$212K | -1,241 | -100.0% | SOLD |
| 50 | TEF | —% | — | — | — | -$50K | -10,671 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ALK | $229K | 0.15% |