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
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.94M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$22.8M
2
+$12.7M
3
+$8.07M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.98M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
251
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$1.44M 0.03%
+29,954
BX icon
252
Blackstone
BX
$114B
$1.43M 0.03%
8,372
-98
AFRM icon
253
Affirm
AFRM
$23.5B
$1.43M 0.03%
19,519
-13
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.43M 0.03%
10,014
VDE icon
255
Vanguard Energy ETF
VDE
$7.3B
$1.42M 0.03%
11,318
+407
GILD icon
256
Gilead Sciences
GILD
$154B
$1.42M 0.03%
12,814
-64
NVS icon
257
Novartis
NVS
$248B
$1.42M 0.03%
11,063
-116
EME icon
258
Emcor
EME
$27.1B
$1.41M 0.03%
2,170
+114
GEV icon
259
GE Vernova
GEV
$157B
$1.41M 0.03%
2,288
-195
EXPD icon
260
Expeditors International
EXPD
$19.8B
$1.38M 0.03%
11,261
-193
AON icon
261
Aon
AON
$76.1B
$1.37M 0.03%
3,849
-144
T icon
262
AT&T
T
$182B
$1.37M 0.03%
48,471
-94
DFCF icon
263
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$1.35M 0.03%
31,651
+722
USHY icon
264
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.35M 0.03%
35,792
-87
NDAQ icon
265
Nasdaq
NDAQ
$51.3B
$1.35M 0.03%
15,248
-509
NSC icon
266
Norfolk Southern
NSC
$65.7B
$1.34M 0.03%
4,451
-398
PFE icon
267
Pfizer
PFE
$144B
$1.33M 0.03%
52,115
-1,697
VOTE icon
268
TCW Transform 500 ETF
VOTE
$939M
$1.32M 0.03%
16,846
+163
VHT icon
269
Vanguard Health Care ETF
VHT
$17.4B
$1.32M 0.03%
5,077
+578
NKE icon
270
Nike
NKE
$97.2B
$1.32M 0.03%
18,886
-399
VTEB icon
271
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$1.31M 0.03%
26,160
+15,146
CMCSA icon
272
Comcast
CMCSA
$97.5B
$1.3M 0.03%
41,424
-5,427
VST icon
273
Vistra
VST
$59B
$1.3M 0.03%
6,639
+5
BMY icon
274
Bristol-Myers Squibb
BMY
$99.4B
$1.29M 0.03%
28,542
-4,134
SO icon
275
Southern Company
SO
$98.1B
$1.28M 0.03%
13,524
+90
9 10
11
12 13