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
NDAQ icon
251
Nasdaq
NDAQ
$49.8B
$1.41M 0.03%
15,757
-21
T icon
252
AT&T
T
$176B
$1.41M 0.03%
48,565
-309
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.39M 0.03%
27,493
+8,219
IWP icon
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.39M 0.03%
10,014
-78
IONQ icon
255
IonQ
IONQ
$21B
$1.38M 0.03%
+32,192
NKE icon
256
Nike
NKE
$90.3B
$1.37M 0.03%
19,285
-542
DOV icon
257
Dover
DOV
$24.7B
$1.36M 0.03%
7,435
+5
NVS icon
258
Novartis
NVS
$242B
$1.35M 0.03%
11,179
-46
AFRM icon
259
Affirm
AFRM
$24.3B
$1.35M 0.03%
19,532
-771
USHY icon
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.35M 0.03%
35,879
+1,626
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$1.32M 0.03%
9,887
-1,538
GEV icon
262
GE Vernova
GEV
$156B
$1.31M 0.03%
2,483
+88
VO icon
263
Vanguard Mid-Cap ETF
VO
$87.5B
$1.31M 0.03%
4,685
+1,032
EXPD icon
264
Expeditors International
EXPD
$18.4B
$1.31M 0.03%
11,454
+122
DFCF icon
265
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$1.31M 0.03%
30,929
+390
PFE icon
266
Pfizer
PFE
$139B
$1.3M 0.03%
53,812
+31
VDE icon
267
Vanguard Energy ETF
VDE
$7.31B
$1.3M 0.03%
10,911
+3,462
LIN icon
268
Linde
LIN
$196B
$1.3M 0.03%
2,764
+98
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.29M 0.03%
22,739
-4,967
VTWG icon
270
Vanguard Russell 2000 Growth ETF
VTWG
$1.11B
$1.29M 0.03%
+6,180
VST icon
271
Vistra
VST
$64.7B
$1.29M 0.03%
+6,634
ELV icon
272
Elevance Health
ELV
$70.6B
$1.28M 0.03%
3,281
+71
BX icon
273
Blackstone
BX
$114B
$1.27M 0.03%
8,470
+88
GWW icon
274
W.W. Grainger
GWW
$45.4B
$1.26M 0.03%
1,208
+21
AGX icon
275
Argan
AGX
$4.3B
$1.25M 0.03%
5,650
9 10
11
12 13