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
NSC icon
276
Norfolk Southern
NSC
$63.8B
$1.24M 0.03%
4,849
+1,008
SO icon
277
Southern Company
SO
$101B
$1.23M 0.03%
13,434
-437
BMI icon
278
Badger Meter
BMI
$5.54B
$1.23M 0.03%
5,018
-58
ANIX icon
279
Anixa Biosciences
ANIX
$138M
$1.22M 0.03%
369,517
-100,000
VOTE icon
280
TCW Transform 500 ETF
VOTE
$919M
$1.21M 0.03%
16,683
CME icon
281
CME Group
CME
$99.7B
$1.21M 0.03%
4,373
+194
TRMB icon
282
Trimble
TRMB
$18.8B
$1.2M 0.03%
15,845
-654
CEG icon
283
Constellation Energy
CEG
$112B
$1.2M 0.03%
3,718
+2,010
AB icon
284
AllianceBernstein
AB
$3.56B
$1.19M 0.03%
29,235
SPOT icon
285
Spotify
SPOT
$127B
$1.19M 0.03%
+1,553
MS icon
286
Morgan Stanley
MS
$258B
$1.19M 0.03%
8,457
+364
UPS icon
287
United Parcel Service
UPS
$81.4B
$1.19M 0.03%
11,799
+425
ADI icon
288
Analog Devices
ADI
$112B
$1.18M 0.03%
4,949
-105
FDS icon
289
Factset
FDS
$9.83B
$1.18M 0.03%
2,633
-115
PSA icon
290
Public Storage
PSA
$48.8B
$1.17M 0.03%
4,004
-138
VT icon
291
Vanguard Total World Stock ETF
VT
$54.5B
$1.17M 0.03%
9,111
-127
FICO icon
292
Fair Isaac
FICO
$41.8B
$1.13M 0.02%
620
+3
RELX icon
293
RELX
RELX
$76.9B
$1.12M 0.02%
20,664
+57
XLE icon
294
Energy Select Sector SPDR Fund
XLE
$26.9B
$1.12M 0.02%
13,175
-4,436
VHT icon
295
Vanguard Health Care ETF
VHT
$16.2B
$1.12M 0.02%
4,499
-356
DBEF icon
296
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.33B
$1.11M 0.02%
25,373
+27
EME icon
297
Emcor
EME
$29.1B
$1.1M 0.02%
2,056
-9
SAP icon
298
SAP
SAP
$293B
$1.09M 0.02%
3,591
-45
HIG icon
299
Hartford Financial Services
HIG
$36.1B
$1.09M 0.02%
8,577
+11
MTD icon
300
Mettler-Toledo International
MTD
$29.6B
$1.08M 0.02%
922
-4
10 11
12
13 14