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
ECL icon
226
Ecolab
ECL
$74.9B
$1.76M 0.04%
6,425
-174
PEG icon
227
Public Service Enterprise Group
PEG
$40.2B
$1.75M 0.04%
20,939
-126
HPE icon
228
Hewlett Packard
HPE
$33.5B
$1.75M 0.04%
71,092
-914
TJX icon
229
TJX Companies
TJX
$177B
$1.73M 0.04%
11,984
+402
XYL icon
230
Xylem
XYL
$29.5B
$1.73M 0.04%
11,700
-551
MRSH
231
Marsh
MRSH
$84.5B
$1.72M 0.04%
8,559
-94
PSTG icon
232
Everpure, Inc.
PSTG
$21.1B
$1.72M 0.04%
20,493
-19,932
SBUX icon
233
Starbucks
SBUX
$104B
$1.71M 0.04%
20,205
-1,178
MPC icon
234
Marathon Petroleum
MPC
$73.4B
$1.71M 0.03%
8,861
+1
PM icon
235
Philip Morris
PM
$257B
$1.68M 0.03%
10,352
-24
BK icon
236
Bank of New York Mellon
BK
$80.3B
$1.68M 0.03%
15,403
-196
SHEL icon
237
Shell
SHEL
$259B
$1.64M 0.03%
22,877
+2,324
DGRO icon
238
iShares Core Dividend Growth ETF
DGRO
$37.9B
$1.57M 0.03%
23,013
-17,109
MGK icon
239
Vanguard Mega Cap Growth ETF
MGK
$27.8B
$1.57M 0.03%
3,891
-39
DECK icon
240
Deckers Outdoor
DECK
$13.6B
$1.56M 0.03%
15,409
-526
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$116B
$1.55M 0.03%
3,967
-1,742
IOT icon
242
Samsara
IOT
$18.7B
$1.55M 0.03%
41,709
-7
MCK icon
243
McKesson
MCK
$107B
$1.54M 0.03%
1,991
-30
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$9.92B
$1.5M 0.03%
+64,006
MSI icon
245
Motorola Solutions
MSI
$74.7B
$1.5M 0.03%
3,278
-312
AGX icon
246
Argan
AGX
$5.75B
$1.5M 0.03%
5,550
-100
CHD icon
247
Church & Dwight Co
CHD
$22.3B
$1.47M 0.03%
16,806
-350
COP icon
248
ConocoPhillips
COP
$163B
$1.46M 0.03%
15,480
-967
KLAC icon
249
KLA
KLAC
$194B
$1.45M 0.03%
1,342
+551
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$99.3B
$1.44M 0.03%
52,751
+23,225
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10
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