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
VWOB icon
176
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.96B
$2.73M 0.06%
40,539
+1,425
TMO icon
177
Thermo Fisher Scientific
TMO
$191B
$2.72M 0.06%
4,697
-25
SCHV icon
178
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$2.71M 0.06%
91,593
-9,421
APH icon
179
Amphenol
APH
$166B
$2.67M 0.05%
19,767
-458
TMUS icon
180
T-Mobile US
TMUS
$238B
$2.67M 0.05%
13,136
-112
SPYD icon
181
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$2.66M 0.05%
61,546
-1,513
NPB
182
Northpointe Bancshares
NPB
$625M
$2.64M 0.05%
157,515
-23,485
KKR icon
183
KKR & Co
KKR
$80.8B
$2.62M 0.05%
20,567
+110
VSS icon
184
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.59M 0.05%
18,086
-937
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$2.52M 0.05%
34,202
-771
BA icon
186
Boeing
BA
$180B
$2.51M 0.05%
11,573
-4,479
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$2.46M 0.05%
8,147
-216
BKNG icon
188
Booking.com
BKNG
$132B
$2.45M 0.05%
457
-41
ACN icon
189
Accenture
ACN
$127B
$2.44M 0.05%
9,104
+337
PLTR icon
190
Palantir
PLTR
$347B
$2.44M 0.05%
13,701
+1,947
SPGI icon
191
S&P Global
SPGI
$132B
$2.4M 0.05%
4,601
-45
WDAY icon
192
Workday
WDAY
$35.2B
$2.4M 0.05%
11,184
-154
SPUS icon
193
SP Funds S&P 500 Sharia ETF
SPUS
$2.07B
$2.38M 0.05%
46,669
-2,592
SHOP icon
194
Shopify
SHOP
$156B
$2.37M 0.05%
14,737
+10,824
GLDM icon
195
SPDR Gold MiniShares Trust
GLDM
$34.6B
$2.34M 0.05%
27,438
-5,771
TACK icon
196
Fairlead Tactical Sector ETF
TACK
$279M
$2.32M 0.05%
77,378
-7,186
DE icon
197
Deere & Co
DE
$171B
$2.29M 0.05%
4,927
-19
UBER icon
198
Uber
UBER
$156B
$2.28M 0.05%
27,955
-1,510
BRK.A icon
199
Berkshire Hathaway Class A
BRK.A
$1.04T
$2.26M 0.05%
3
ASML icon
200
ASML
ASML
$549B
$2.26M 0.05%
2,112
-308
6 7
8
9 10