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
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
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
$10.6B
$2.71M 0.06%
19,023
-181
ADP icon
177
Automatic Data Processing
ADP
$83.4B
$2.7M 0.06%
9,193
+1,305
BKNG icon
178
Booking.com
BKNG
$134B
$2.69M 0.06%
498
+27
MAR icon
179
Marriott International
MAR
$86.7B
$2.68M 0.05%
10,288
+64
KKR icon
180
KKR & Co
KKR
$80.2B
$2.66M 0.05%
20,457
-71
NEE icon
181
NextEra Energy
NEE
$191B
$2.64M 0.05%
35,011
-5,278
VWOB icon
182
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.94B
$2.62M 0.05%
39,114
+1,383
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$28.7B
$2.54M 0.05%
+33,209
TACK icon
184
Fairlead Tactical Sector ETF
TACK
$268M
$2.54M 0.05%
+84,564
FBTC icon
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.17B
$2.53M 0.05%
25,303
+533
APH icon
186
Amphenol
APH
$155B
$2.5M 0.05%
20,225
-408
VEU icon
187
Vanguard FTSE All-World ex-US ETF
VEU
$57.8B
$2.5M 0.05%
34,973
-223
ADBE icon
188
Adobe
ADBE
$98.8B
$2.49M 0.05%
7,062
-2,301
VBK icon
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.49M 0.05%
8,363
+749
SPUS icon
190
SP Funds S&P 500 Sharia ETF
SPUS
$2.03B
$2.43M 0.05%
49,261
-750
PEP icon
191
PepsiCo
PEP
$208B
$2.37M 0.05%
16,900
-761
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$2.37M 0.05%
97,117
-114,645
ASML icon
193
ASML
ASML
$520B
$2.34M 0.05%
2,420
+23
MRK icon
194
Merck
MRK
$296B
$2.3M 0.05%
27,459
-2,872
TMO icon
195
Thermo Fisher Scientific
TMO
$183B
$2.29M 0.05%
4,722
-97
IMTM icon
196
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.53B
$2.29M 0.05%
+47,803
VZ icon
197
Verizon
VZ
$214B
$2.27M 0.05%
51,711
+675
BRK.A icon
198
Berkshire Hathaway Class A
BRK.A
$1.03T
$2.26M 0.05%
3
DE icon
199
Deere & Co
DE
$157B
$2.26M 0.05%
4,946
-21
SPGI icon
200
S&P Global
SPGI
$123B
$2.26M 0.05%
4,646
+72
6 7
8
9 10