MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
276
Trimble
TRMB
$15.3B
$1.27M 0.03%
15,505
-340
GLW icon
277
Corning
GLW
$117B
$1.26M 0.03%
15,351
+970
MS icon
278
Morgan Stanley
MS
$259B
$1.25M 0.03%
7,876
-581
DOV icon
279
Dover
DOV
$28.4B
$1.25M 0.03%
7,493
+58
OKE icon
280
Oneok
OKE
$59.1B
$1.25M 0.03%
17,092
-1,350
IJT icon
281
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$1.25M 0.03%
8,812
-1,075
VT icon
282
Vanguard Total World Stock ETF
VT
$60.9B
$1.25M 0.03%
9,043
-68
FNDE icon
283
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.72B
$1.25M 0.03%
34,453
+27,186
STX icon
284
Seagate
STX
$85.8B
$1.24M 0.03%
5,254
-35
FISV
285
Fiserv Inc
FISV
$29.7B
$1.24M 0.03%
9,619
-10,714
ZTS icon
286
Zoetis
ZTS
$49.7B
$1.22M 0.03%
8,370
+1,993
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.22M 0.02%
38,076
+5,428
ADI icon
288
Analog Devices
ADI
$154B
$1.21M 0.02%
4,935
-14
NVO icon
289
Novo Nordisk
NVO
$163B
$1.21M 0.02%
21,830
-5,174
MO icon
290
Altria Group
MO
$108B
$1.21M 0.02%
18,300
-121
CME icon
291
CME Group
CME
$107B
$1.19M 0.02%
4,396
+23
WST icon
292
West Pharmaceutical
WST
$18.1B
$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
$8.16B
$1.18M 0.02%
25,373
ANIX icon
295
Anixa Biosciences
ANIX
$88.2M
$1.18M 0.02%
356,152
-13,365
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$25.8B
$1.16M 0.02%
21,759
-50
IAU icon
297
iShares Gold Trust
IAU
$70.2B
$1.14M 0.02%
15,631
-686
MTD icon
298
Mettler-Toledo International
MTD
$25.6B
$1.14M 0.02%
926
+4
GWW icon
299
W.W. Grainger
GWW
$50.5B
$1.14M 0.02%
1,193
-15
AB icon
300
AllianceBernstein
AB
$3.44B
$1.12M 0.02%
29,335
+100
10 11
12
13 14