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
CMCSA icon
226
Comcast
CMCSA
$99.7B
$1.67M 0.04%
46,851
-2,326
PYPL icon
227
PayPal
PYPL
$62B
$1.66M 0.04%
22,372
+893
IOT icon
228
Samsara
IOT
$22.3B
$1.66M 0.04%
41,716
+17,794
PTF icon
229
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
$1.66M 0.04%
24,300
CHD icon
230
Church & Dwight Co
CHD
$20.9B
$1.65M 0.04%
17,156
-17
DECK icon
231
Deckers Outdoor
DECK
$11.9B
$1.64M 0.04%
15,935
+439
XYL icon
232
Xylem
XYL
$36.8B
$1.58M 0.03%
12,251
-94
OKLO
233
Oklo
OKLO
$16.6B
$1.54M 0.03%
+27,500
BMY icon
234
Bristol-Myers Squibb
BMY
$95B
$1.51M 0.03%
32,676
-1,127
MSI icon
235
Motorola Solutions
MSI
$65.1B
$1.51M 0.03%
3,590
+20
OKE icon
236
Oneok
OKE
$42.9B
$1.51M 0.03%
18,442
-420
MCK icon
237
McKesson
MCK
$105B
$1.48M 0.03%
2,021
-45
COP icon
238
ConocoPhillips
COP
$107B
$1.48M 0.03%
16,447
-596
HPE icon
239
Hewlett Packard
HPE
$30.9B
$1.47M 0.03%
72,006
-701
MPC icon
240
Marathon Petroleum
MPC
$58.2B
$1.47M 0.03%
8,860
-1,013
MDLZ icon
241
Mondelez International
MDLZ
$73.8B
$1.46M 0.03%
21,691
-10
VFH icon
242
Vanguard Financials ETF
VFH
$12.7B
$1.46M 0.03%
11,466
+1,184
SHEL icon
243
Shell
SHEL
$217B
$1.45M 0.03%
20,553
-747
MGK icon
244
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$1.44M 0.03%
3,930
+2,641
TJX icon
245
TJX Companies
TJX
$161B
$1.43M 0.03%
11,582
+385
GILD icon
246
Gilead Sciences
GILD
$148B
$1.43M 0.03%
12,878
-32
AON icon
247
Aon
AON
$74.4B
$1.42M 0.03%
3,993
+1
BK icon
248
Bank of New York Mellon
BK
$76.5B
$1.42M 0.03%
15,599
+93
WDAY icon
249
Workday
WDAY
$60.1B
$1.42M 0.03%
5,903
+21
CMI icon
250
Cummins
CMI
$65.3B
$1.42M 0.03%
4,323
+23
8 9
10
11 12