MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
Cap. Flow
+$177M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
NVDA icon
NVIDIA
NVDA
$8.6M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$6.44M
4
SPIB icon
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 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
201
Amphenol
APH
$135B
$2.04M 0.04%
20,633
+203
+1% +$20K
ADSK icon
202
Autodesk
ADSK
$69.5B
$2.02M 0.04%
6,512
+50
+0.8% +$15.5K
TMC icon
203
TMC The Metals Company
TMC
$2.08B
$1.98M 0.04%
+300,000
New +$1.98M
HLAL icon
204
Wahed FTSE USA Shariah ETF
HLAL
$666M
$1.97M 0.04%
36,824
+708
+2% +$37.9K
SBUX icon
205
Starbucks
SBUX
$97.1B
$1.96M 0.04%
21,383
-527
-2% -$48.3K
TMO icon
206
Thermo Fisher Scientific
TMO
$186B
$1.95M 0.04%
4,819
-232
-5% -$94.1K
ZS icon
207
Zscaler
ZS
$42.7B
$1.94M 0.04%
6,194
+3
+0% +$942
DFSV icon
208
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$1.94M 0.04%
66,023
+56,361
+583% +$1.66M
DIA icon
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.94M 0.04%
4,404
+132
+3% +$58.2K
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.94M 0.04%
70,190
+15,735
+29% +$435K
ASML icon
211
ASML
ASML
$307B
$1.92M 0.04%
2,397
-311
-11% -$249K
CDNS icon
212
Cadence Design Systems
CDNS
$95.6B
$1.9M 0.04%
6,163
+456
+8% +$141K
MMC icon
213
Marsh & McLennan
MMC
$100B
$1.89M 0.04%
8,653
+29
+0.3% +$6.34K
PM icon
214
Philip Morris
PM
$251B
$1.89M 0.04%
10,376
+129
+1% +$23.5K
DUK icon
215
Duke Energy
DUK
$93.8B
$1.88M 0.04%
15,896
+56
+0.4% +$6.61K
NVO icon
216
Novo Nordisk
NVO
$245B
$1.86M 0.04%
27,004
+1,896
+8% +$131K
PGR icon
217
Progressive
PGR
$143B
$1.84M 0.04%
6,905
+1
+0% +$267
FHLC icon
218
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.84M 0.04%
28,708
+20,304
+242% +$1.3M
NET icon
219
Cloudflare
NET
$74.7B
$1.83M 0.04%
9,343
-2,750
-23% -$539K
ONEQ icon
220
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.78M 0.04%
22,214
-249
-1% -$19.9K
ECL icon
221
Ecolab
ECL
$77.6B
$1.78M 0.04%
6,599
+2,427
+58% +$654K
PEG icon
222
Public Service Enterprise Group
PEG
$40.5B
$1.77M 0.04%
21,065
-265
-1% -$22.3K
ALL icon
223
Allstate
ALL
$53.1B
$1.77M 0.04%
8,787
+1,292
+17% +$260K
MU icon
224
Micron Technology
MU
$147B
$1.75M 0.04%
14,174
-1,476
-9% -$182K
CGCB icon
225
Capital Group Core Bond ETF
CGCB
$2.92B
$1.69M 0.04%
64,183
+1,350
+2% +$35.5K
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9
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