Asset Manager
← All Institutions
Momentum Wealth Planning, LLC
18722 IVYWOOD PLACE, ESTERO, FL 33928 • 919-323-4219
Market Value
$128M
+1.0%
Holdings
44
New Purchases
7
Added To
13
Closed
4
Reduced
14
Top 10 Concentration
74.7%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 5.21% | 0.00% | +5.21% | $7M |
| GOOG | 5.04% | 2.02% | +3.02% | $6M |
| AAPL | 3.50% | 0.55% | +2.95% | $4M |
| AVGO | 2.26% | 0.31% | +1.95% | $3M |
| MAGS | 1.75% | 0.00% | +1.75% | $2M |
| QQQ | 15.82% | 14.44% | +1.38% | $20M |
| RDDT | 1.09% | 0.00% | +1.09% | $1M |
| SHOP | 0.92% | 0.20% | +0.72% | $1M |
| GLD | 0.56% | 0.00% | +0.56% | $713K |
| GEV | 0.29% | 0.00% | +0.29% | $368K |
| ALAB | 0.27% | 0.00% | +0.27% | $349K |
| RKT | 0.19% | 0.00% | +0.19% | $248K |
| TSLA | 3.55% | 3.38% | +0.17% | $5M |
| SPY | 27.31% | 27.15% | +0.16% | $35M |
| AMZN | 2.35% | 2.20% | +0.15% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.00% | 7.27% | -7.27% | $0 |
| KWEB | 1.61% | 5.38% | -3.77% | $2M |
| META | 0.48% | 3.34% | -2.86% | $618K |
| MSFT | 0.18% | 1.78% | -1.60% | $230K |
| IBIT | 0.30% | 1.21% | -0.91% | $385K |
| ORCL | 1.21% | 1.96% | -0.75% | $2M |
| BIL | 0.99% | 1.66% | -0.67% | $1M |
| DIA | 0.00% | 0.39% | -0.39% | $0 |
| SCHO | 5.05% | 5.39% | -0.34% | $6M |
| NFLX | 0.54% | 0.81% | -0.27% | $687K |
| JPM | 1.65% | 1.91% | -0.25% | $2M |
| WMT | 0.00% | 0.22% | -0.22% | $0 |
| CPRO | 0.00% | 0.17% | -0.17% | $0 |
| XLE | 0.28% | 0.44% | -0.16% | $358K |
| GS | 2.28% | 2.39% | -0.12% | $3M |
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 | 22 | $99M | 77.2% |
| Large Cap | 17 | $21M | 16.7% |
| Mid Cap | 4 | $8M | 6.1% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$881.5B
Median Market Cap
$217.4B
Avg P/E
54.2
Median P/E
30.7
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
28
# ETFs / Funds
16
Top Holdings (44 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.31% | 51,051 | $35M | $683.91 | $554K | -385 | -0.8% | |
| 2 | QQQ | 15.82% | 31,800 | $20M | $635.97 | $2M | +1,403 | +4.6% | |
| 3 | VTV | 5.21% | 34,840 | $7M | $190.99 | — | +34,840 | — | NEW |
| 4 | SCHO | 5.05% | 265,055 | $6M | $24.37 | -$367K | -14,703 | -5.3% | |
| 5 | GOOG | 5.04% | 20,529 | $6M | $313.80 | $4M | +10,014 | +95.2% | |
| 6 | BIV | 4.14% | 68,017 | $5M | $77.88 | $137K | +1,941 | +2.9% | |
| 7 | TSLA | 3.55% | 10,095 | $5M | $449.72 | $264K | +480 | +5.0% | |
| 8 | AAPL | 3.50% | 16,443 | $4M | $271.86 | $4M | +13,724 | +504.7% | |
| 9 | NXST | 2.57% | 16,179 | $3M | $203.05 | $86K | — | — | |
| 10 | NVDA | 2.47% | 16,908 | $3M | $186.50 | -$64K | -336 | -1.9% | |
| 11 | AMZN | 2.35% | 13,029 | $3M | $230.82 | $223K | +348 | +2.7% | |
| 12 | GS | 2.28% | 3,312 | $3M | $879.00 | -$119K | -493 | -13.0% | |
| 13 | AVGO | 2.26% | 8,354 | $3M | $346.10 | $2M | +7,157 | +597.9% | |
| 14 | MAGS | 1.75% | 33,961 | $2M | $65.96 | — | +33,961 | — | NEW |
| 15 | JPM | 1.65% | 6,565 | $2M | $322.22 | -$299K | -1,088 | -14.2% | |
| 16 | KWEB | 1.61% | 60,575 | $2M | $34.05 | -$5M | -101,525 | -62.6% | |
| 17 | SPLG | 1.51% | 24,064 | $2M | $80.22 | -$25K | -902 | -3.6% | |
| 18 | ORCL | 1.21% | 7,912 | $2M | $194.91 | -$933K | -887 | -10.1% | |
| 19 | RDDT | 1.09% | 5,060 | $1M | $274.58 | — | +5,060 | — | NEW |
| 20 | BIL | 0.99% | 13,919 | $1M | $91.38 | -$832K | -9,014 | -39.3% | |
| 21 | SHOP | 0.92% | 5,898 | $1M | $198.39 | $921K | +4,219 | +251.3% | |
| 22 | BAC-PL | 0.84% | 841 | $1M | $1,270.12 | -$34K | -20 | -2.3% | |
| 23 | WFC-PL | 0.80% | 841 | $1M | $1,212.00 | $6K | +20 | +2.4% | |
| 24 | VOO | 0.61% | 1,239 | $777K | $627.13 | $16K | — | — | |
| 25 | BABA | 0.60% | 5,262 | $771K | $146.58 | $101K | +1,511 | +40.3% | |
| 26 | GLD | 0.56% | 1,800 | $713K | $396.31 | — | +1,800 | — | NEW |
| 27 | MELI | 0.55% | 348 | $701K | $2,014.26 | -$112K | — | — | |
| 28 | NFLX | 0.54% | 7,330 | $687K | $93.76 | -$333K | +6,479 | +761.3% | |
| 29 | META | 0.48% | 936 | $618K | $660.09 | -$4M | -4,827 | -83.8% | |
| 30 | UBER | 0.40% | 6,288 | $514K | $81.71 | -$77K | +256 | +4.2% | |
| 31 | IBIT | 0.30% | 7,761 | $385K | $49.65 | -$1M | -15,789 | -67.0% | |
| 32 | GEV | 0.29% | 563 | $368K | $653.57 | — | +563 | — | NEW |
| 33 | XLE | 0.28% | 8,010 | $358K | $44.71 | -$196K | +1,805 | +29.1% | |
| 34 | ALAB | 0.27% | 2,098 | $349K | $166.36 | — | +2,098 | — | NEW |
| 35 | BKNG | 0.26% | 63 | $337K | $5,355.33 | -$3K | — | — | |
| 36 | GOOGL | 0.24% | 1,000 | $313K | $313.00 | $70K | — | — | |
| 37 | RKT | 0.19% | 12,800 | $248K | $19.36 | — | +12,800 | — | NEW |
| 38 | ANET | 0.18% | 1,760 | $231K | $131.03 | -$26K | — | — | |
| 39 | MSFT | 0.18% | 476 | $230K | $483.62 | -$2M | -3,884 | -89.1% | |
| 40 | APLE | 0.14% | 15,051 | $180K | $11.93 | -$22K | -1,600 | -9.6% | |
| 41 | CPRO | —% | — | — | — | -$218K | -8,183 | -100.0% | SOLD |
| 42 | DIA | —% | — | — | — | -$495K | -1,064 | -100.0% | SOLD |
| 43 | WMT | —% | — | — | — | -$280K | -2,716 | -100.0% | SOLD |
| 44 | SMH | —% | — | — | — | -$9M | -28,210 | -100.0% | SOLD |