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
HLAL icon
201
Wahed FTSE USA Shariah ETF
HLAL
$743M
$2.23M 0.05%
35,924
-521
ADBE icon
202
Adobe
ADBE
$110B
$2.22M 0.05%
6,344
-718
CMI icon
203
Cummins
CMI
$77.5B
$2.2M 0.04%
4,308
+32
VZ icon
204
Verizon
VZ
$213B
$2.09M 0.04%
51,360
-351
DGRW icon
205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2.07M 0.04%
23,167
+18,948
ONEQ icon
206
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.96B
$2.07M 0.04%
22,621
+558
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.7B
$2.01M 0.04%
9,460
-16
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.3B
$1.99M 0.04%
4,140
+1
LMT icon
209
Lockheed Martin
LMT
$153B
$1.97M 0.04%
4,079
-145
WM icon
210
Waste Management
WM
$97.5B
$1.97M 0.04%
8,952
-715
LIN icon
211
Linde
LIN
$229B
$1.89M 0.04%
4,427
-2,585
FBTC icon
212
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.01B
$1.88M 0.04%
24,621
-682
IMTM icon
213
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.61B
$1.87M 0.04%
38,993
-8,810
PTF icon
214
Invesco Dorsey Wright Technology Momentum ETF
PTF
$425M
$1.86M 0.04%
24,300
ADSK icon
215
Autodesk
ADSK
$52.5B
$1.85M 0.04%
6,236
-200
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$120B
$1.84M 0.04%
4,056
+89
ALL icon
217
Allstate
ALL
$55.1B
$1.84M 0.04%
8,828
+69
DUK icon
218
Duke Energy
DUK
$101B
$1.81M 0.04%
15,485
-102
COP icon
219
ConocoPhillips
COP
$148B
$1.81M 0.04%
19,380
+3,900
DFSV icon
220
Dimensional US Small Cap Value ETF
DFSV
$6.75B
$1.81M 0.04%
54,895
-4,539
CDNS icon
221
Cadence Design Systems
CDNS
$81.7B
$1.79M 0.04%
5,739
-282
ADP icon
222
Automatic Data Processing
ADP
$86.7B
$1.78M 0.04%
6,913
-2,280
AGG icon
223
iShares Core US Aggregate Bond ETF
AGG
$140B
$1.77M 0.04%
17,674
-146
AGX icon
224
Argan
AGX
$6.03B
$1.73M 0.04%
5,510
-40
NET icon
225
Cloudflare
NET
$62B
$1.71M 0.03%
8,649
-30
7 8
9
10 11