MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
701
Zeo Energy
ZEO
$37.8M
$26.4K ﹤0.01%
24,197
BRK.B icon
702
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
0
CMA
703
DELISTED
Comerica
CMA
– –
-5,332
CNI icon
704
Canadian National Railway
CNI
$69.1B
– –
-4,675
CPB icon
705
Campbell Soup
CPB
$7.85B
– –
-6,920
CPRT icon
706
Copart
CPRT
$37.1B
– –
-7,006
CWT icon
707
California Water Service
CWT
$2.7B
– –
-4,989
D icon
708
Dominion Energy
D
$53.8B
– –
-3,341
GDV icon
709
Gabelli Dividend & Income Trust
GDV
$2.57B
– –
-11,500
GRMN icon
710
Garmin
GRMN
$49.1B
– –
-816
HBI
711
DELISTED
Hanesbrands
HBI
– –
-100,528
IPG
712
DELISTED
Interpublic Group of Companies
IPG
– –
-16,847
IREN icon
713
Iris Energy
IREN
$13.7B
– –
-21,000
KMI icon
714
Kinder Morgan
KMI
$75.4B
– –
-8,304
KOS icon
715
Kosmos Energy
KOS
$1.15B
– –
-31,310
KRO icon
716
KRONOS Worldwide
KRO
$660M
– –
-11,500
MIN
717
MFS Intermediate Income Trust
MIN
$294M
– –
-30,815
MKC icon
718
McCormick & Company Non-Voting
MKC
$18.8B
– –
-4,679
NTRA icon
719
Natera
NTRA
$27.9B
– –
-1,349
NXP icon
720
Nuveen Select Tax-Free Income Portfolio
NXP
$754M
– –
-16,229
SCHI icon
721
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
– –
-9,465
SCHP icon
722
Schwab US TIPS ETF
SCHP
$15.6B
– –
-11,047
SLYG icon
723
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
– –
-3,300
TDG icon
724
TransDigm Group
TDG
$74.3B
– –
-167
TFLO icon
725
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
– –
-5,314
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