MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.94M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$22.8M
2
+$12.7M
3
+$8.07M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.98M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.83%
5 Healthcare 2.35%
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
$9.73B
$2.71M 0.05%
19,023
-181
ADP icon
177
Automatic Data Processing
ADP
$103B
$2.7M 0.05%
9,193
+1,305
BKNG icon
178
Booking.com
BKNG
$158B
$2.69M 0.05%
498
+27
MAR icon
179
Marriott International
MAR
$81.8B
$2.68M 0.05%
10,288
+64
KKR icon
180
KKR & Co
KKR
$109B
$2.66M 0.05%
20,457
-71
NEE icon
181
NextEra Energy
NEE
$180B
$2.64M 0.05%
35,011
-5,278
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.32B
$2.62M 0.05%
39,114
+1,383
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$23.9B
$2.54M 0.05%
+33,209
TACK icon
184
Fairlead Tactical Sector ETF
TACK
$274M
$2.54M 0.05%
+84,564
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$2.53M 0.05%
25,303
+533
APH icon
186
Amphenol
APH
$172B
$2.5M 0.05%
20,225
-408
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$2.5M 0.05%
34,973
-223
ADBE icon
188
Adobe
ADBE
$134B
$2.49M 0.05%
7,062
-2,301
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.49M 0.05%
8,363
+749
SPUS icon
190
SP Funds S&P 500 Sharia ETF
SPUS
$1.84B
$2.43M 0.05%
49,261
-750
PEP icon
191
PepsiCo
PEP
$203B
$2.37M 0.05%
16,900
-761
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$2.37M 0.05%
97,117
-114,645
ASML icon
193
ASML
ASML
$411B
$2.34M 0.05%
2,420
+23
MRK icon
194
Merck
MRK
$260B
$2.3M 0.05%
27,459
-2,872
TMO icon
195
Thermo Fisher Scientific
TMO
$222B
$2.29M 0.05%
4,722
-97
IMTM icon
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$2.29M 0.05%
+47,803
VZ icon
197
Verizon
VZ
$173B
$2.27M 0.05%
51,711
+675
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.04%
3
DE icon
199
Deere & Co
DE
$126B
$2.26M 0.04%
4,946
-21
SPGI icon
200
S&P Global
SPGI
$151B
$2.26M 0.04%
4,646
+72
6 7
8
9 10