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
HLAL icon
201
Wahed FTSE USA Shariah ETF
HLAL
$711M
$2.16M 0.04%
36,445
-379
ACN icon
202
Accenture
ACN
$160B
$2.16M 0.04%
8,767
-805
PLTR icon
203
Palantir
PLTR
$402B
$2.14M 0.04%
11,754
-9,860
WM icon
204
Waste Management
WM
$88.1B
$2.13M 0.04%
9,667
+514
CDNS icon
205
Cadence Design Systems
CDNS
$85B
$2.11M 0.04%
6,021
-142
LMT icon
206
Lockheed Martin
LMT
$103B
$2.11M 0.04%
4,224
-2,521
MU icon
207
Micron Technology
MU
$272B
$2.08M 0.04%
12,448
-1,726
ADSK icon
208
Autodesk
ADSK
$65B
$2.04M 0.04%
6,436
-76
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.04M 0.04%
73,481
+3,291
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.33B
$1.97M 0.04%
22,063
-151
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$1.97M 0.04%
73,245
-167,263
IVE icon
212
iShares S&P 500 Value ETF
IVE
$47.4B
$1.96M 0.04%
9,476
-1,003
DUK icon
213
Duke Energy
DUK
$94.7B
$1.93M 0.04%
15,587
-309
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$1.92M 0.04%
4,139
-265
PGR icon
215
Progressive
PGR
$136B
$1.91M 0.04%
7,734
+829
DFSV icon
216
Dimensional US Small Cap Value ETF
DFSV
$5.8B
$1.89M 0.04%
59,434
-6,589
ALL icon
217
Allstate
ALL
$55.6B
$1.88M 0.04%
8,759
-28
ZS icon
218
Zscaler
ZS
$39.5B
$1.88M 0.04%
6,265
+71
NET icon
219
Cloudflare
NET
$69.7B
$1.86M 0.04%
8,679
-664
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$3.38B
$1.86M 0.04%
69,873
+5,690
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$12.6B
$1.83M 0.04%
+20,005
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$385M
$1.82M 0.04%
24,300
CMI icon
223
Cummins
CMI
$69.2B
$1.81M 0.04%
4,276
-47
VFH icon
224
Vanguard Financials ETF
VFH
$13B
$1.8M 0.04%
13,728
+2,262
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$134B
$1.79M 0.04%
17,820
-4,938
7 8
9
10 11