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
USB icon
301
US Bancorp
USB
$77.3B
$1.11M 0.02%
22,891
-8
VO icon
302
Vanguard Mid-Cap ETF
VO
$89.3B
$1.1M 0.02%
3,756
-929
XEL icon
303
Xcel Energy
XEL
$47.4B
$1.09M 0.02%
13,577
-566
CATH icon
304
Global X S&P 500 Catholic Values ETF
CATH
$1.09B
$1.09M 0.02%
13,498
+5,491
HCA icon
305
HCA Healthcare
HCA
$116B
$1.09M 0.02%
2,558
-228
CRH icon
306
CRH
CRH
$80.5B
$1.07M 0.02%
8,930
-618
TRV icon
307
Travelers Companies
TRV
$65.2B
$1.06M 0.02%
3,800
+603
BINC icon
308
BlackRock Flexible Income ETF
BINC
$14.3B
$1.04M 0.02%
19,609
+1,416
PSA icon
309
Public Storage
PSA
$48.2B
$1.04M 0.02%
3,605
-399
HPQ icon
310
HP
HPQ
$22.9B
$1.04M 0.02%
38,244
+1,356
ALLE icon
311
Allegion
ALLE
$14.3B
$1.04M 0.02%
5,865
-258
AEP icon
312
American Electric Power
AEP
$64.6B
$1.04M 0.02%
9,218
+43
CSX icon
313
CSX Corp
CSX
$65.5B
$1.04M 0.02%
29,196
-2,856
PRU icon
314
Prudential Financial
PRU
$38B
$1.01M 0.02%
9,756
-241
NIO icon
315
NIO
NIO
$13B
$1.01M 0.02%
+132,400
AOA icon
316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.7B
$1.01M 0.02%
11,416
+7,089
IBKR icon
317
Interactive Brokers
IBKR
$28.3B
$1M 0.02%
14,593
+5,277
EPD icon
318
Enterprise Products Partners
EPD
$70.6B
$1M 0.02%
32,020
+7,036
EA icon
319
Electronic Arts
EA
$50.6B
$1M 0.02%
4,960
-120
RELX icon
320
RELX
RELX
$72.4B
$986K 0.02%
20,637
-27
IREN icon
321
Iris Energy
IREN
$13.5B
$986K 0.02%
+21,000
SAP icon
322
SAP
SAP
$284B
$980K 0.02%
3,668
+77
TER icon
323
Teradyne
TER
$28.4B
$964K 0.02%
7,004
+2
MDLZ icon
324
Mondelez International
MDLZ
$72.8B
$962K 0.02%
15,397
-6,294
BR icon
325
Broadridge
BR
$26.6B
$962K 0.02%
4,038
+298
11 12
13
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