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
$4.58B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.6M

Top Sells

1
+$13.2M
2
+$8.6M
3
+$6.44M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.96M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.87M

Sector Composition

1 Technology 17.05%
2 Consumer Discretionary 3.75%
3 Communication Services 3.43%
4 Financials 3.16%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$170B
$2.04M 0.04%
20,633
+203
ADSK icon
202
Autodesk
ADSK
$63.3B
$2.02M 0.04%
6,512
+50
TMC icon
203
TMC The Metals Company
TMC
$2.33B
$1.98M 0.04%
+300,000
HLAL icon
204
Wahed FTSE USA Shariah ETF
HLAL
$708M
$1.97M 0.04%
36,824
+708
SBUX icon
205
Starbucks
SBUX
$97.3B
$1.96M 0.04%
21,383
-527
TMO icon
206
Thermo Fisher Scientific
TMO
$215B
$1.95M 0.04%
4,819
-232
ZS icon
207
Zscaler
ZS
$50.7B
$1.94M 0.04%
6,194
+3
DFSV icon
208
Dimensional US Small Cap Value ETF
DFSV
$5.24B
$1.94M 0.04%
66,023
+56,361
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$1.94M 0.04%
4,404
+132
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.94M 0.04%
70,190
+15,735
ASML icon
211
ASML
ASML
$395B
$1.92M 0.04%
2,397
-311
CDNS icon
212
Cadence Design Systems
CDNS
$88.5B
$1.9M 0.04%
6,163
+456
MMC icon
213
Marsh & McLennan
MMC
$88.2B
$1.89M 0.04%
8,653
+29
PM icon
214
Philip Morris
PM
$239B
$1.89M 0.04%
10,376
+129
DUK icon
215
Duke Energy
DUK
$96.2B
$1.88M 0.04%
15,896
+56
NVO icon
216
Novo Nordisk
NVO
$203B
$1.86M 0.04%
27,004
+1,896
PGR icon
217
Progressive
PGR
$127B
$1.84M 0.04%
6,905
+1
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$1.84M 0.04%
28,708
+20,304
NET icon
219
Cloudflare
NET
$81.5B
$1.83M 0.04%
9,343
-2,750
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.1B
$1.78M 0.04%
22,214
-249
ECL icon
221
Ecolab
ECL
$72.5B
$1.78M 0.04%
6,599
+2,427
PEG icon
222
Public Service Enterprise Group
PEG
$41.6B
$1.77M 0.04%
21,065
-265
ALL icon
223
Allstate
ALL
$52.9B
$1.77M 0.04%
8,787
+1,292
MU icon
224
Micron Technology
MU
$267B
$1.75M 0.04%
14,174
-1,476
CGCB icon
225
Capital Group Core Bond ETF
CGCB
$3.05B
$1.69M 0.04%
64,183
+1,350
7 8
9
10 11