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
VBK icon
276
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.06M 0.03%
4,227
+97
+2% +$24.4K
EBAY icon
277
eBay
EBAY
$42.3B
$1.06M 0.03%
15,686
-203
-1% -$13.7K
HIG icon
278
Hartford Financial Services
HIG
$37B
$1.06M 0.03%
8,566
+368
+4% +$45.5K
ECL icon
279
Ecolab
ECL
$77.6B
$1.06M 0.03%
4,172
-1
-0% -$254
RELX icon
280
RELX
RELX
$85.9B
$1.04M 0.03%
20,607
-231
-1% -$11.6K
HES
281
DELISTED
Hess
HES
$1.03M 0.03%
6,470
+70
+1% +$11.2K
HPQ icon
282
HP
HPQ
$27.4B
$1.03M 0.03%
37,145
+1,603
+5% +$44.4K
FDX icon
283
FedEx
FDX
$53.7B
$1.02M 0.03%
4,200
+83
+2% +$20.2K
ADI icon
284
Analog Devices
ADI
$122B
$1.02M 0.03%
5,054
+3
+0.1% +$605
SHYG icon
285
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.01M 0.02%
+23,767
New +$1.01M
SDG icon
286
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.01M 0.02%
13,945
-93,904
-87% -$6.8M
DVA icon
287
DaVita
DVA
$9.86B
$1.01M 0.02%
6,587
– –
ET icon
288
Energy Transfer Partners
ET
$59.7B
$985K 0.02%
52,981
+953
+2% +$17.7K
VCIT icon
289
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$984K 0.02%
12,040
+24
+0.2% +$1.96K
XEL icon
290
Xcel Energy
XEL
$43B
$984K 0.02%
13,894
-629
-4% -$44.5K
SAP icon
291
SAP
SAP
$313B
$976K 0.02%
3,636
+1
+0% +$268
JPST icon
292
JPMorgan Ultra-Short Income ETF
JPST
$33B
$976K 0.02%
19,274
-6,580
-25% -$333K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$974K 0.02%
22,287
+8
+0% +$350
VDE icon
294
Vanguard Energy ETF
VDE
$7.2B
$966K 0.02%
7,449
+24
+0.3% +$3.11K
BMI icon
295
Badger Meter
BMI
$5.39B
$966K 0.02%
5,076
+219
+5% +$41.7K
PDCO
296
DELISTED
Patterson Companies, Inc.
PDCO
$962K 0.02%
30,802
-394
-1% -$12.3K
SCHB icon
297
Schwab US Broad Market ETF
SCHB
$36.3B
$962K 0.02%
44,683
+13
+0% +$280
PLTR icon
298
Palantir
PLTR
$363B
$958K 0.02%
11,345
+817
+8% +$69K
SCHE icon
299
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$954K 0.02%
34,586
-886
-2% -$24.4K
VO icon
300
Vanguard Mid-Cap ETF
VO
$87.3B
$945K 0.02%
3,653
-34
-0.9% -$8.79K
10 11
12
13 14