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
MO icon
301
Altria Group
MO
$97.4B
$1.08M 0.02%
18,421
+412
PRU icon
302
Prudential Financial
PRU
$37.2B
$1.07M 0.02%
9,997
-110
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$37.5B
$1.07M 0.02%
44,875
+192
WAT icon
304
Waters Corp
WAT
$22.1B
$1.07M 0.02%
3,060
+18
HCA icon
305
HCA Healthcare
HCA
$109B
$1.07M 0.02%
2,786
+909
EBAY icon
306
eBay
EBAY
$37.9B
$1.05M 0.02%
14,134
-1,552
EEM icon
307
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.05M 0.02%
21,809
-478
CSX icon
308
CSX Corp
CSX
$65.8B
$1.05M 0.02%
32,052
-19
USB icon
309
US Bancorp
USB
$73.6B
$1.04M 0.02%
22,899
+4,386
IAU icon
310
iShares Gold Trust
IAU
$60.9B
$1.02M 0.02%
16,317
+1,715
CTVA icon
311
Corteva
CTVA
$43.3B
$1.02M 0.02%
13,626
+125
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.17B
$1.01M 0.02%
4,598
+1,098
ZTS icon
313
Zoetis
ZTS
$53B
$995K 0.02%
6,377
-448
SONY icon
314
Sony
SONY
$165B
$990K 0.02%
38,018
+3,292
NTRS icon
315
Northern Trust
NTRS
$24.6B
$989K 0.02%
7,798
-658
MKC icon
316
McCormick & Company Non-Voting
MKC
$17.5B
$975K 0.02%
12,860
-597
IP icon
317
International Paper
IP
$20.1B
$964K 0.02%
20,581
+178
XEL icon
318
Xcel Energy
XEL
$47.9B
$963K 0.02%
14,143
+249
BINC icon
319
BlackRock Flexible Income ETF
BINC
$12.5B
$961K 0.02%
18,193
+9,972
SCHG icon
320
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$954K 0.02%
32,648
+3,781
AEP icon
321
American Electric Power
AEP
$65B
$952K 0.02%
9,175
-627
CLS icon
322
Celestica
CLS
$37.1B
$946K 0.02%
+6,062
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$939K 0.02%
11,330
-710
DVA icon
324
DaVita
DVA
$8.73B
$938K 0.02%
6,588
+1
ET icon
325
Energy Transfer Partners
ET
$56.5B
$934K 0.02%
51,534
-1,447
11 12
13
14 15