MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
Cap. Flow
+$177M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
NVDA icon
NVIDIA
NVDA
$8.6M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$6.44M
4
SPIB icon
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 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$62.3B
$1.24M 0.03%
4,849
+1,008
+26% +$258K
SO icon
277
Southern Company
SO
$101B
$1.23M 0.03%
13,434
-437
-3% -$40.1K
BMI icon
278
Badger Meter
BMI
$5.39B
$1.23M 0.03%
5,018
-58
-1% -$14.2K
ANIX icon
279
Anixa Biosciences
ANIX
$95.7M
$1.22M 0.03%
369,517
-100,000
-21% -$330K
VOTE icon
280
TCW Transform 500 ETF
VOTE
$873M
$1.21M 0.03%
16,683
– –
CME icon
281
CME Group
CME
$94.4B
$1.21M 0.03%
4,373
+194
+5% +$53.5K
TRMB icon
282
Trimble
TRMB
$19.2B
$1.2M 0.03%
15,845
-654
-4% -$49.7K
CEG icon
283
Constellation Energy
CEG
$94.2B
$1.2M 0.03%
3,718
+2,010
+118% +$649K
AB icon
284
AllianceBernstein
AB
$4.29B
$1.19M 0.03%
29,235
– –
SPOT icon
285
Spotify
SPOT
$146B
$1.19M 0.03%
+1,553
New +$1.19M
MS icon
286
Morgan Stanley
MS
$236B
$1.19M 0.03%
8,457
+364
+4% +$51.3K
UPS icon
287
United Parcel Service
UPS
$72.1B
$1.19M 0.03%
11,799
+425
+4% +$42.9K
ADI icon
288
Analog Devices
ADI
$122B
$1.18M 0.03%
4,949
-105
-2% -$25K
FDS icon
289
Factset
FDS
$14B
$1.18M 0.03%
2,633
-115
-4% -$51.4K
PSA icon
290
Public Storage
PSA
$52.2B
$1.17M 0.03%
4,004
-138
-3% -$40.5K
VT icon
291
Vanguard Total World Stock ETF
VT
$51.8B
$1.17M 0.03%
9,111
-127
-1% -$16.3K
FICO icon
292
Fair Isaac
FICO
$36.8B
$1.13M 0.02%
620
+3
+0.5% +$5.48K
RELX icon
293
RELX
RELX
$85.9B
$1.12M 0.02%
20,664
+57
+0.3% +$3.1K
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.12M 0.02%
13,175
-4,436
-25% -$376K
VHT icon
295
Vanguard Health Care ETF
VHT
$15.7B
$1.12M 0.02%
4,499
-356
-7% -$88.4K
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.11M 0.02%
25,373
+27
+0.1% +$1.18K
EME icon
297
Emcor
EME
$28B
$1.1M 0.02%
2,056
-9
-0.4% -$4.81K
SAP icon
298
SAP
SAP
$313B
$1.09M 0.02%
3,591
-45
-1% -$13.7K
HIG icon
299
Hartford Financial Services
HIG
$37B
$1.09M 0.02%
8,577
+11
+0.1% +$1.4K
MTD icon
300
Mettler-Toledo International
MTD
$26.9B
$1.08M 0.02%
922
-4
-0.4% -$4.7K
10 11
12
13 14