MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
3
AMZN icon
Amazon
AMZN
$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
226
McKesson
MCK
$85.5B
$1.39M 0.03%
2,066
-420
-17% -$283K
T icon
227
AT&T
T
$212B
$1.38M 0.03%
48,874
+1,015
+2% +$28.7K
WDAY icon
228
Workday
WDAY
$61.7B
$1.37M 0.03%
5,882
+177
+3% +$41.3K
TJX icon
229
TJX Companies
TJX
$155B
$1.36M 0.03%
11,197
+2,412
+27% +$294K
PFE icon
230
Pfizer
PFE
$141B
$1.36M 0.03%
53,781
-14,353
-21% -$364K
NET icon
231
Cloudflare
NET
$74.7B
$1.36M 0.03%
12,093
+7,435
+160% +$838K
EXPD icon
232
Expeditors International
EXPD
$16.4B
$1.36M 0.03%
11,332
+405
+4% +$48.7K
MU icon
233
Micron Technology
MU
$147B
$1.36M 0.03%
15,650
+10,348
+195% +$899K
IHDG icon
234
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.36M 0.03%
31,250
+642
+2% +$27.9K
CMI icon
235
Cummins
CMI
$55.1B
$1.35M 0.03%
4,300
-62
-1% -$19.4K
ANIX icon
236
Anixa Biosciences
ANIX
$95.7M
$1.34M 0.03%
469,517
– –
APH icon
237
Amphenol
APH
$135B
$1.34M 0.03%
20,430
-42
-0.2% -$2.76K
DOV icon
238
Dover
DOV
$24.4B
$1.31M 0.03%
7,430
+13
+0.2% +$2.28K
BK icon
239
Bank of New York Mellon
BK
$73.1B
$1.3M 0.03%
15,506
+756
+5% +$63.4K
VHT icon
240
Vanguard Health Care ETF
VHT
$15.7B
$1.29M 0.03%
4,855
+307
+7% +$81.3K
DFCF icon
241
Dimensional Core Fixed Income ETF
DFCF
$7.52B
$1.28M 0.03%
30,539
-1,402
-4% -$59K
SO icon
242
Southern Company
SO
$101B
$1.28M 0.03%
13,871
+614
+5% +$56.5K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.26M 0.03%
34,253
+5,004
+17% +$184K
NKE icon
244
Nike
NKE
$109B
$1.26M 0.03%
19,827
+100
+0.5% +$6.35K
NVS icon
245
Novartis
NVS
$251B
$1.25M 0.03%
11,225
-345
-3% -$38.5K
UPS icon
246
United Parcel Service
UPS
$72.1B
$1.25M 0.03%
11,374
+266
+2% +$29.3K
FDS icon
247
Factset
FDS
$14B
$1.25M 0.03%
2,748
+143
+5% +$65K
LIN icon
248
Linde
LIN
$220B
$1.24M 0.03%
2,666
+222
+9% +$103K
PSA icon
249
Public Storage
PSA
$52.2B
$1.24M 0.03%
+4,142
New +$1.24M
VV icon
250
Vanguard Large-Cap ETF
VV
$44.6B
$1.23M 0.03%
4,784
+1,162
+32% +$299K
8 9
10
11 12