Asset Manager
← All Institutions
Momentum Wealth Planning, LLC
18722 IVYWOOD PLACE, ESTERO, FL 33928 • 919-323-4219
Market Value
$134M
+20.9%
Holdings
38
-9
New Purchases
5
Added To
6
Closed
5
Reduced
17
Top 10 Concentration
83.3%
Turnover
26.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 6.67% | 0.00% | +6.67% | $9M |
| DRAM | 5.85% | 0.00% | +5.85% | $8M |
| INTC | 3.08% | 0.00% | +3.08% | $4M |
| TNA | 4.85% | 2.37% | +2.49% | $6M |
| AAPL | 1.68% | 0.70% | +0.98% | $2M |
| QQQ | 17.81% | 16.90% | +0.92% | $24M |
| LLY | 1.41% | 0.87% | +0.54% | $2M |
| WULF | 0.25% | 0.00% | +0.25% | $332K |
| SHOP | 0.14% | 0.00% | +0.14% | $192K |
| ANET | 0.22% | 0.20% | +0.03% | $299K |
| MELI | 0.56% | 0.54% | +0.02% | $750K |
| GOOGL | 0.27% | 0.26% | +0.01% | $357K |
| APLE | 0.16% | 0.16% | +0.01% | $220K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 5.69% | 8.79% | -3.09% | $8M |
| MU | 0.00% | 2.80% | -2.80% | $0 |
| JNJ | 0.00% | 2.39% | -2.39% | $0 |
| BIL | 0.54% | 2.84% | -2.30% | $723K |
| LRCX | 0.00% | 2.15% | -2.15% | $0 |
| SPY | 27.83% | 29.91% | -2.08% | $37M |
| RDDT | 0.89% | 1.87% | -0.97% | $1M |
| CAT | 0.00% | 0.92% | -0.92% | $0 |
| TSLA | 2.88% | 3.48% | -0.60% | $4M |
| BIV | 4.20% | 4.79% | -0.59% | $6M |
| META | 0.35% | 0.85% | -0.50% | $470K |
| NXST | 2.16% | 2.65% | -0.48% | $3M |
| BABA | 0.24% | 0.70% | -0.46% | $319K |
| NFLX | 0.39% | 0.64% | -0.25% | $523K |
| GLD | 0.51% | 0.72% | -0.21% | $682K |
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 | $89M | 66.7% |
| Large Cap | 10 | $26M | 19.4% |
| Mid Cap | 5 | $18M | 13.3% |
| Small Cap | 1 | $776K | 0.6% |
Portfolio Analytics
Avg Market Cap
$915.8B
Median Market Cap
$263.7B
Avg P/E
44.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.60
# Stocks
28
# ETFs / Funds
10
Top Holdings (38 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 27.83% | 49,699 | $37M | $748.67 | $4M | -1,021 | -2.0% | |
| 2 | QQQ | 17.81% | 32,308 | $24M | $737.21 | $5M | -64 | -0.2% | |
| 3 | SGOV | 6.67% | 88,617 | $9M | $100.67 | — | +88,617 | — | NEW |
| 4 | DRAM | 5.85% | 105,900 | $8M | $73.85 | — | +105,900 | — | NEW |
| 5 | SCHO | 5.69% | 315,302 | $8M | $24.14 | -$2M | -85,027 | -21.2% | |
| 6 | TNA | 4.85% | 86,418 | $6M | $75.11 | $4M | +27,141 | +45.8% | |
| 7 | GOOG | 4.40% | 16,642 | $6M | $353.32 | $861K | -854 | -4.9% | |
| 8 | BIV | 4.20% | 73,241 | $6M | $76.70 | $321K | +4,620 | +6.7% | |
| 9 | INTC | 3.08% | 29,459 | $4M | $139.63 | — | +29,459 | — | NEW |
| 10 | TSLA | 2.88% | 9,156 | $4M | $420.60 | -$2K | -1,208 | -11.7% | |
| 11 | AMZN | 2.20% | 12,330 | $3M | $238.34 | $339K | -152 | -1.2% | |
| 12 | NXST | 2.16% | 16,179 | $3M | $178.59 | -$36K | — | — | |
| 13 | AAPL | 1.68% | 7,759 | $2M | $289.37 | $1M | +4,698 | +153.5% | |
| 14 | NVDA | 1.61% | 10,773 | $2M | $200.10 | $207K | -399 | -3.6% | |
| 15 | LLY | 1.41% | 1,570 | $2M | $1,199.43 | $923K | +526 | +50.4% | |
| 16 | RDDT | 0.89% | 6,879 | $1M | $173.58 | -$871K | -8,459 | -55.1% | |
| 17 | BAC-PL | 0.77% | 826 | $1M | $1,254.50 | $51K | -1 | -0.1% | |
| 18 | WFC-PL | 0.73% | 841 | $973K | $1,157.00 | $2K | — | — | |
| 19 | GS | 0.66% | 873 | $883K | $1,011.37 | $43K | -120 | -12.1% | |
| 20 | HEGD | 0.58% | 29,107 | $776K | $26.66 | $55K | -100 | -0.3% | |
| 21 | MELI | 0.56% | 442 | $750K | $1,697.39 | $149K | +94 | +27.0% | |
| 22 | BIL | 0.54% | 7,889 | $723K | $91.64 | -$2M | -26,360 | -77.0% | |
| 23 | GLD | 0.51% | 1,850 | $682K | $368.38 | -$115K | — | — | |
| 24 | NFLX | 0.39% | 7,320 | $523K | $71.40 | -$182K | -10 | -0.1% | |
| 25 | META | 0.35% | 835 | $470K | $563.29 | -$467K | -804 | -49.0% | |
| 26 | GOOGL | 0.27% | 1,000 | $357K | $357.37 | $70K | — | — | |
| 27 | WULF | 0.25% | 13,450 | $332K | $24.70 | — | +13,450 | — | NEW |
| 28 | BABA | 0.24% | 3,282 | $319K | $97.06 | -$451K | -2,848 | -46.5% | |
| 29 | ANET | 0.22% | 1,760 | $299K | $169.88 | $83K | — | — | |
| 30 | BKNG | 0.21% | 1,575 | $281K | $178.24 | $15K | +1,512 | +2400.0% | |
| 31 | AVGO | 0.19% | 667 | $252K | $377.75 | -$29K | -241 | -26.5% | |
| 32 | APLE | 0.16% | 13,024 | $220K | $16.89 | $46K | -2,000 | -13.3% | |
| 33 | SHOP | 0.14% | 1,679 | $192K | $114.18 | — | +1,679 | — | NEW |
| 34 | LRCX | —% | — | — | — | -$2M | -11,131 | -100.0% | SOLD |
| 35 | JNJ | —% | — | — | — | -$3M | -10,819 | -100.0% | SOLD |
| 36 | CAT | —% | — | — | — | -$1M | -1,429 | -100.0% | SOLD |
| 37 | RKT | —% | — | — | — | -$221K | -15,500 | -100.0% | SOLD |
| 38 | MU | —% | — | — | — | -$3M | -9,151 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |