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
ZS icon
251
Zscaler
ZS
$42.7B
$1.23M 0.03%
+6,191
New +$1.23M
VFH icon
252
Vanguard Financials ETF
VFH
$12.8B
$1.23M 0.03%
10,282
+409
+4% +$48.9K
NDAQ icon
253
Nasdaq
NDAQ
$53.6B
$1.2M 0.03%
15,778
+550
+4% +$41.7K
VONV icon
254
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$1.2M 0.03%
14,498
+7,895
+120% +$652K
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.19M 0.03%
10,092
+153
+2% +$18K
GWW icon
256
W.W. Grainger
GWW
$47.5B
$1.17M 0.03%
1,187
+8
+0.7% +$7.9K
BX icon
257
Blackstone
BX
$133B
$1.17M 0.03%
8,382
+942
+13% +$132K
FICO icon
258
Fair Isaac
FICO
$36.8B
$1.14M 0.03%
617
-2
-0.3% -$3.69K
PRU icon
259
Prudential Financial
PRU
$37.2B
$1.13M 0.03%
10,107
+506
+5% +$56.5K
CLX icon
260
Clorox
CLX
$15.5B
$1.13M 0.03%
7,653
+268
+4% +$39.5K
ZTS icon
261
Zoetis
ZTS
$67.9B
$1.12M 0.03%
6,825
+3,887
+132% +$640K
HPE icon
262
Hewlett Packard
HPE
$31B
$1.12M 0.03%
72,707
+7,305
+11% +$113K
WAT icon
263
Waters Corp
WAT
$18.2B
$1.12M 0.03%
3,042
-52
-2% -$19.2K
AB icon
264
AllianceBernstein
AB
$4.29B
$1.12M 0.03%
29,235
– –
CME icon
265
CME Group
CME
$94.4B
$1.11M 0.03%
4,179
+10
+0.2% +$2.65K
MKC icon
266
McCormick & Company Non-Voting
MKC
$19B
$1.11M 0.03%
13,457
+502
+4% +$41.3K
DBEF icon
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.1M 0.03%
25,346
-192
-0.8% -$8.31K
MTD icon
268
Mettler-Toledo International
MTD
$26.9B
$1.09M 0.03%
926
-1
-0.1% -$1.18K
VOTE icon
269
TCW Transform 500 ETF
VOTE
$873M
$1.09M 0.03%
16,683
– –
IP icon
270
International Paper
IP
$25.7B
$1.09M 0.03%
20,403
-149
-0.7% -$7.95K
TRMB icon
271
Trimble
TRMB
$19.2B
$1.08M 0.03%
16,499
+536
+3% +$35.2K
MO icon
272
Altria Group
MO
$112B
$1.08M 0.03%
18,009
+442
+3% +$26.5K
TER icon
273
Teradyne
TER
$19.1B
$1.08M 0.03%
13,029
-891
-6% -$73.6K
VT icon
274
Vanguard Total World Stock ETF
VT
$51.8B
$1.07M 0.03%
9,238
+93
+1% +$10.8K
AEP icon
275
American Electric Power
AEP
$57.8B
$1.07M 0.03%
9,802
+1,166
+14% +$127K
9 10
11
12 13