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
TRMB icon
276
Trimble
TRMB
$18.7B
$1.27M 0.03%
15,505
-340
GLW icon
277
Corning
GLW
$80.2B
$1.26M 0.03%
15,351
+970
MS icon
278
Morgan Stanley
MS
$304B
$1.25M 0.02%
7,876
-581
DOV icon
279
Dover
DOV
$28.2B
$1.25M 0.02%
7,493
+58
OKE icon
280
Oneok
OKE
$46.2B
$1.25M 0.02%
17,092
-1,350
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$1.25M 0.02%
8,812
-1,075
VT icon
282
Vanguard Total World Stock ETF
VT
$61.7B
$1.25M 0.02%
9,043
-68
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$1.25M 0.02%
34,453
+27,186
STX icon
284
Seagate
STX
$69.8B
$1.24M 0.02%
5,254
-35
FISV
285
Fiserv Inc
FISV
$35.9B
$1.24M 0.02%
9,619
-10,714
ZTS icon
286
Zoetis
ZTS
$55.2B
$1.22M 0.02%
8,370
+1,993
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.22M 0.02%
38,076
+5,428
ADI icon
288
Analog Devices
ADI
$148B
$1.21M 0.02%
4,935
-14
NVO icon
289
Novo Nordisk
NVO
$254B
$1.21M 0.02%
21,830
-5,174
MO icon
290
Altria Group
MO
$103B
$1.21M 0.02%
18,300
-121
CME icon
291
CME Group
CME
$98.3B
$1.19M 0.02%
4,396
+23
WST icon
292
West Pharmaceutical
WST
$20.1B
$1.19M 0.02%
4,524
+385
VDC icon
293
Vanguard Consumer Staples ETF
VDC
$7.66B
$1.19M 0.02%
5,552
+954
DBEF icon
294
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.54B
$1.18M 0.02%
25,373
ANIX icon
295
Anixa Biosciences
ANIX
$107M
$1.18M 0.02%
356,152
-13,365
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$23B
$1.16M 0.02%
21,759
-50
IAU icon
297
iShares Gold Trust
IAU
$72.8B
$1.14M 0.02%
15,631
-686
MTD icon
298
Mettler-Toledo International
MTD
$30.6B
$1.14M 0.02%
926
+4
GWW icon
299
W.W. Grainger
GWW
$50.6B
$1.14M 0.02%
1,193
-15
AB icon
300
AllianceBernstein
AB
$3.57B
$1.12M 0.02%
29,335
+100
10 11
12
13 14