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
HLAL icon
201
Wahed FTSE USA Shariah ETF
HLAL
$726M
$2.16M 0.04%
36,445
-379
ACN icon
202
Accenture
ACN
$121B
$2.16M 0.04%
8,767
-805
PLTR icon
203
Palantir
PLTR
$358B
$2.14M 0.04%
11,754
-9,860
WM icon
204
Waste Management
WM
$91.5B
$2.13M 0.04%
9,667
+514
CDNS icon
205
Cadence Design Systems
CDNS
$77.9B
$2.11M 0.04%
6,021
-142
LMT icon
206
Lockheed Martin
LMT
$144B
$2.11M 0.04%
4,224
-2,521
MU icon
207
Micron Technology
MU
$413B
$2.08M 0.04%
12,448
-1,726
ADSK icon
208
Autodesk
ADSK
$51B
$2.04M 0.04%
6,436
-76
CGMS icon
209
Capital Group US Multi-Sector Income ETF
CGMS
$4.46B
$2.04M 0.04%
73,481
+3,291
ONEQ icon
210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.64B
$1.97M 0.04%
22,063
-151
PYLD icon
211
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$1.97M 0.04%
73,245
-167,263
IVE icon
212
iShares S&P 500 Value ETF
IVE
$46.8B
$1.96M 0.04%
9,476
-1,003
DUK icon
213
Duke Energy
DUK
$100B
$1.93M 0.04%
15,587
-309
DIA icon
214
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.6B
$1.92M 0.04%
4,139
-265
PGR icon
215
Progressive
PGR
$120B
$1.91M 0.04%
7,734
+829
DFSV icon
216
Dimensional US Small Cap Value ETF
DFSV
$6.78B
$1.89M 0.04%
59,434
-6,589
ALL icon
217
Allstate
ALL
$53.5B
$1.88M 0.04%
8,759
-28
ZS icon
218
Zscaler
ZS
$23B
$1.88M 0.04%
6,265
+71
NET icon
219
Cloudflare
NET
$76.1B
$1.86M 0.04%
8,679
-664
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$4.53B
$1.86M 0.04%
69,873
+5,690
KTOS icon
221
Kratos Defense & Security Solutions
KTOS
$14.6B
$1.83M 0.04%
+20,005
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$422M
$1.82M 0.04%
24,300
CMI icon
223
Cummins
CMI
$75.3B
$1.81M 0.04%
4,276
-47
VFH icon
224
Vanguard Financials ETF
VFH
$12.2B
$1.8M 0.04%
13,728
+2,262
AGG icon
225
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.79M 0.04%
17,820
-4,938
7 8
9
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