MWM

Mission Wealth Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$28.1M
3
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

1
+$162M
2
+$11.9M
3
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 3.31%
3 Communication Services 3%
4 Financials 2.52%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
176
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2.59M 0.05%
17,793
-293
GEV icon
177
GE Vernova
GEV
$261B
$2.57M 0.05%
2,947
+480
ASML icon
178
ASML
ASML
$657B
$2.56M 0.05%
1,941
-171
NPB
179
Northpointe Bancshares
NPB
$605M
$2.55M 0.05%
147,515
-10,000
PEP icon
180
PepsiCo
PEP
$194B
$2.54M 0.05%
16,358
-2,724
CRM icon
181
Salesforce
CRM
$164B
$2.53M 0.05%
13,558
-1,337
ABT icon
182
Abbott
ABT
$151B
$2.5M 0.05%
24,362
-8,432
APH icon
183
Amphenol
APH
$183B
$2.5M 0.05%
19,778
+11
APPF icon
184
AppFolio
APPF
$6.17B
$2.49M 0.05%
15,807
-23,300
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$2.43M 0.05%
8,041
-106
LMT icon
186
Lockheed Martin
LMT
$118B
$2.43M 0.05%
4,017
-62
BE icon
187
Bloom Energy
BE
$86.1B
$2.4M 0.05%
+17,710
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.38M 0.05%
78,157
-13,436
DIS icon
189
Walt Disney
DIS
$176B
$2.38M 0.05%
24,658
-2,610
TMO icon
190
Thermo Fisher Scientific
TMO
$179B
$2.34M 0.05%
4,755
+58
SPUS icon
191
SP Funds S&P 500 Sharia ETF
SPUS
$2.77B
$2.32M 0.05%
48,146
+1,477
TACK icon
192
Fairlead Tactical Sector ETF
TACK
$284M
$2.28M 0.05%
74,921
-2,457
STX icon
193
Seagate
STX
$210B
$2.27M 0.05%
5,802
+101
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$30.5B
$2.27M 0.05%
24,513
-2,925
BSCQ icon
195
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$2.21M 0.05%
+113,349
CMI icon
196
Cummins
CMI
$92.8B
$2.21M 0.05%
4,113
-195
KLAC icon
197
KLA
KLAC
$267B
$2.18M 0.05%
1,483
+123
WM icon
198
Waste Management
WM
$85.1B
$2.17M 0.05%
9,446
+494
PLTR icon
199
Palantir
PLTR
$365B
$2.17M 0.05%
14,831
+1,130
LIN icon
200
Linde
LIN
$229B
$2.16M 0.05%
4,356
-71
6 7
8
9 10