Asset Manager
← All Institutions
Momentum Wealth Planning, LLC
18722 IVYWOOD PLACE, ESTERO, FL 33928 • 919-323-4219
Market Value
$127M
Holdings
44
New Purchases
5
Added To
11
Closed
7
Reduced
18
Top 10 Concentration
75.5%
Turnover
27.3%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 69.7% |
| Communication Services | 10.8% |
| Technology | 7.9% |
| Consumer Cyclical | 7.3% |
| Healthcare | 3.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $86M | 68.0% |
| Large Cap | 19 | $30M | 23.8% |
| Mid Cap | 3 | $10M | 8.1% |
| Micro Cap | 1 | $218K | 0.2% |
Portfolio Analytics
Avg Market Cap
$894.4B
Median Market Cap
$170.1B
Avg P/E
46.8
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.18
# Stocks
29
# ETFs / Funds
15
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.15% | 51,436 | $34M | $668.01 | $2M | -1 | — | |
| 2 | QQQ | 14.44% | 30,397 | $18M | $601.06 | $2M | +1,156 | +4.0% | |
| 3 | SMH | 7.27% | 28,210 | $9M | $326.36 | — | +28,210 | — | NEW |
| 4 | SCHO | 5.39% | 279,758 | $7M | $24.40 | $248K | +9,937 | +3.7% | |
| 5 | KWEB | 5.38% | 162,100 | $7M | $42.01 | $3M | +52,129 | +47.4% | |
| 6 | BIV | 4.08% | 66,076 | $5M | $78.09 | -$116K | -2,147 | -3.1% | |
| 7 | TSLA | 3.38% | 9,615 | $4M | $444.72 | $1M | -187 | -1.9% | |
| 8 | META | 3.34% | 5,763 | $4M | $734.38 | -$348K | -443 | -7.1% | |
| 9 | NVDA | 2.54% | 17,244 | $3M | $186.59 | $402K | -578 | -3.2% | |
| 10 | NXST | 2.53% | 16,179 | $3M | $197.74 | $401K | — | — | |
| 11 | GS | 2.39% | 3,805 | $3M | $796.35 | -$1M | -2,467 | -39.3% | |
| 12 | AMZN | 2.20% | 12,681 | $3M | $219.57 | -$59K | -281 | -2.2% | |
| 13 | GOOG | 2.02% | 10,515 | $3M | $243.55 | $794K | +554 | +5.6% | |
| 14 | ORCL | 1.96% | 8,799 | $2M | $281.24 | — | +8,799 | — | NEW |
| 15 | JPM | 1.91% | 7,653 | $2M | $315.43 | $647K | +1,557 | +25.5% | |
| 16 | MSFT | 1.78% | 4,360 | $2M | $517.95 | $2M | +3,883 | +814.0% | |
| 17 | BIL | 1.66% | 22,933 | $2M | $91.75 | $679K | +7,393 | +47.6% | |
| 18 | SPLG | 1.55% | 24,966 | $2M | $78.34 | -$10K | -2,077 | -7.7% | |
| 19 | IBIT | 1.21% | 23,550 | $2M | $65.00 | $356K | +4,350 | +22.7% | |
| 20 | BAC-PL | 0.87% | 861 | $1M | $1,280.00 | $44K | -11 | -1.3% | |
| 21 | NFLX | 0.81% | 851 | $1M | $1,198.92 | -$1M | -997 | -54.0% | |
| 22 | WFC-PL | 0.80% | 821 | $1M | $1,234.29 | $47K | -2 | -0.2% | |
| 23 | MELI | 0.64% | 348 | $813K | $2,336.94 | -$96K | — | — | |
| 24 | VOO | 0.60% | 1,239 | $761K | $614.12 | -$127K | -319 | -20.5% | |
| 25 | AAPL | 0.55% | 2,719 | $692K | $254.63 | $58K | -371 | -12.0% | |
| 26 | BABA | 0.53% | 3,751 | $670K | $178.73 | $250K | +134 | +3.7% | |
| 27 | UBER | 0.47% | 6,032 | $591K | $97.97 | $47K | +203 | +3.5% | |
| 28 | XLE | 0.44% | 6,205 | $554K | $89.34 | $223K | +2,300 | +58.9% | |
| 29 | DIA | 0.39% | 1,064 | $495K | $465.06 | -$19K | -100 | -8.6% | |
| 30 | AVGO | 0.31% | 1,197 | $395K | $329.91 | -$4M | -16,291 | -93.2% | |
| 31 | BKNG | 0.27% | 63 | $340K | $5,399.27 | -$25K | — | — | |
| 32 | WMT | 0.22% | 2,716 | $280K | $103.06 | -$3M | -33,435 | -92.5% | |
| 33 | ANET | 0.20% | 1,760 | $256K | $145.71 | — | +1,760 | — | NEW |
| 34 | SHOP | 0.20% | 1,679 | $250K | $148.61 | -$187K | -2,104 | -55.6% | |
| 35 | GOOGL | 0.19% | 1,000 | $243K | $243.10 | — | +1,000 | — | NEW |
| 36 | CPRO | 0.17% | 8,183 | $218K | $26.68 | — | +8,183 | — | NEW |
| 37 | APLE | 0.16% | 16,651 | $201K | $12.09 | -$30K | -3,000 | -15.3% | |
| 38 | BRK-B | —% | — | — | — | -$1M | -2,800 | -100.0% | SOLD |
| 39 | RKT | —% | — | — | — | -$927K | -65,354 | -100.0% | SOLD |
| 40 | VLUE | —% | — | — | — | -$329K | -2,905 | -100.0% | SOLD |
| 41 | MTUM | —% | — | — | — | -$211K | -878 | -100.0% | SOLD |
| 42 | FCX | —% | — | — | — | -$3M | -79,800 | -100.0% | SOLD |
| 43 | CMG | —% | — | — | — | -$211K | -3,750 | -100.0% | SOLD |
| 44 | CEG | —% | — | — | — | -$246K | -761 | -100.0% | SOLD |