Asset Manager
← All Institutions
Momentous Wealth Management, Inc.
Market Value
$158M
+1.9%
Holdings
47
-3
New Purchases
1
Added To
8
Closed
7
Reduced
27
Top 10 Concentration
90.0%
Turnover
17.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 20.57% | 19.46% | +1.11% | $32M |
| DFAX | 14.77% | 14.21% | +0.56% | $23M |
| META | 0.85% | 0.48% | +0.38% | $1M |
| DFSU | 4.56% | 4.26% | +0.29% | $7M |
| AAPL | 1.87% | 1.66% | +0.21% | $3M |
| GOOG | 0.53% | 0.41% | +0.12% | $836K |
| DFLV | 4.20% | 4.08% | +0.12% | $7M |
| SCHF | 9.25% | 9.14% | +0.11% | $15M |
| DFSB | 5.40% | 5.34% | +0.06% | $9M |
| ABBV | 0.20% | 0.16% | +0.04% | $313K |
| GD | 0.29% | 0.26% | +0.04% | $464K |
| TEF | 0.03% | 0.00% | +0.03% | $51K |
| AVGO | 0.25% | 0.22% | +0.03% | $397K |
| PH | 0.49% | 0.46% | +0.03% | $765K |
| DFSE | 0.55% | 0.53% | +0.02% | $873K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVBF | 0.00% | 1.50% | -1.50% | $0 |
| XONA.DE | 0.21% | 0.44% | -0.23% | $328K |
| BRK-B | 0.23% | 0.46% | -0.22% | $371K |
| ADP | 0.00% | 0.18% | -0.18% | $0 |
| GLD | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.00% | 0.14% | -0.14% | $0 |
| MA | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.41% | 1.53% | -0.12% | $2M |
| HD | 0.13% | 0.22% | -0.09% | $212K |
| JPM | 0.26% | 0.33% | -0.07% | $413K |
| COST | 0.39% | 0.45% | -0.06% | $608K |
| NVDA | 1.07% | 1.13% | -0.06% | $2M |
| SAN | 0.00% | 0.05% | -0.05% | $0 |
| AMZN | 0.47% | 0.52% | -0.05% | $734K |
| ABSI | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $15M | 9.5% |
| Large Cap | 14 | $90M | 57.0% |
| Mid Cap | 7 | $40M | 25.6% |
| Small Cap | 4 | $13M | 7.9% |
| Micro Cap | 1 | $19K | 0.0% |
Portfolio Analytics
Avg Market Cap
$834.2B
Median Market Cap
$146.6B
Avg P/E
38.3
Median P/E
24.5
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
33
# ETFs / Funds
14
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 20.57% | 840,885 | $32M | $38.57 | $2M | +673 | +0.1% | |
| 2 | VCRB | 16.44% | 330,596 | $26M | $78.41 | $485K | +2,717 | +0.8% | |
| 3 | DFAX | 14.77% | 742,395 | $23M | $31.38 | $1M | -6,295 | -0.8% | |
| 4 | DFCF | 10.94% | 403,308 | $17M | $42.76 | $318K | +2,753 | +0.7% | |
| 5 | SCHF | 9.25% | 626,873 | $15M | $23.28 | $442K | -13,450 | -2.1% | |
| 6 | DFSB | 5.40% | 159,833 | $9M | $53.27 | $253K | +2,267 | +1.4% | |
| 7 | DFSU | 4.56% | 169,212 | $7M | $42.47 | $589K | +1,113 | +0.7% | |
| 8 | DFLV | 4.20% | 201,388 | $7M | $32.90 | $308K | -2,283 | -1.1% | |
| 9 | DFSI | 1.98% | 76,265 | $3M | $40.95 | $74K | -1,094 | -1.4% | |
| 10 | AAPL | 1.87% | 11,600 | $3M | $254.63 | $383K | -929 | -7.4% | |
| 11 | MSFT | 1.41% | 4,299 | $2M | $517.93 | -$147K | -474 | -9.9% | |
| 12 | NVDA | 1.07% | 9,008 | $2M | $186.58 | -$62K | -2,022 | -18.3% | |
| 13 | META | 0.85% | 1,833 | $1M | $734.38 | $609K | +834 | +83.5% | |
| 14 | DFSE | 0.55% | 21,255 | $873K | $41.09 | $50K | -381 | -1.8% | |
| 15 | GOOG | 0.53% | 3,434 | $836K | $243.55 | $203K | -138 | -3.9% | |
| 16 | PH | 0.49% | 1,009 | $765K | $758.15 | $55K | -7 | -0.7% | |
| 17 | BRK-A | 0.48% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 18 | AMZN | 0.47% | 3,343 | $734K | $219.57 | -$65K | -297 | -8.2% | |
| 19 | COST | 0.39% | 657 | $608K | $925.31 | -$84K | -42 | -6.0% | |
| 20 | GOOGL | 0.36% | 2,349 | $571K | $243.10 | $44K | -642 | -21.5% | |
| 21 | GD | 0.29% | 1,361 | $464K | $341.00 | $66K | -3 | -0.2% | |
| 22 | JPM | 0.26% | 1,308 | $413K | $315.43 | -$96K | -448 | -25.5% | |
| 23 | V | 0.25% | 1,171 | $400K | $341.38 | -$26K | -27 | -2.2% | |
| 24 | AVGO | 0.25% | 1,202 | $397K | $329.91 | $57K | -31 | -2.5% | |
| 25 | BRK-B | 0.23% | 737 | $371K | $502.74 | -$340K | -725 | -49.6% | |
| 26 | XONA.DE | 0.21% | 2,909 | $328K | $112.75 | -$348K | -3,363 | -53.6% | |
| 27 | TSLA | 0.20% | 705 | $314K | $444.72 | $10K | -252 | -26.3% | |
| 28 | ABBV | 0.20% | 1,351 | $313K | $231.57 | $66K | +20 | +1.5% | |
| 29 | NFLX | 0.18% | 242 | $290K | $1,198.92 | -$33K | +1 | +0.4% | |
| 30 | VTHR | 0.18% | 943 | $278K | $294.32 | $20K | — | — | |
| 31 | ESGV | 0.17% | 2,274 | $269K | $118.46 | $20K | — | — | |
| 32 | TJX | 0.17% | 1,803 | $261K | $144.56 | $37K | -7 | -0.4% | |
| 33 | WMT | 0.16% | 2,412 | $249K | $103.06 | -$6K | -194 | -7.4% | |
| 34 | DFAU | 0.15% | 5,124 | $234K | $45.76 | $12K | -128 | -2.4% | |
| 35 | ALK | 0.15% | 4,614 | $230K | $49.78 | $345 | -21 | -0.5% | |
| 36 | CRM | 0.14% | 960 | $228K | $237.00 | -$63K | -104 | -9.8% | |
| 37 | HD | 0.13% | 523 | $212K | $405.19 | -$131K | -412 | -44.1% | |
| 38 | RUM | 0.06% | 13,867 | $100K | $7.24 | -$25K | -139 | -1.0% | |
| 39 | TEF | 0.03% | 10,014 | $51K | $5.08 | — | +10,014 | — | NEW |
| 40 | POWW | 0.01% | 12,600 | $19K | $1.48 | $3K | — | — | |
| 41 | GLD | —% | — | — | — | -$254K | -832 | -100.0% | SOLD |
| 42 | MA | —% | — | — | — | -$208K | -370 | -100.0% | SOLD |
| 43 | SAN | —% | — | — | — | -$84K | -10,125 | -100.0% | SOLD |
| 44 | JNJ | —% | — | — | — | -$217K | -1,419 | -100.0% | SOLD |
| 45 | ADP | —% | — | — | — | -$271K | -880 | -100.0% | SOLD |
| 46 | CVBF | —% | — | — | — | -$2M | -117,467 | -100.0% | SOLD |
| 47 | ABSI | —% | — | — | — | -$74K | -28,655 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TEF | $51K | 0.03% |