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
IP icon
326
International Paper
IP
$22.6B
$956K 0.02%
20,600
+19
NTRS icon
327
Northern Trust
NTRS
$27.5B
$954K 0.02%
7,087
-711
VCIT icon
328
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$954K 0.02%
11,339
+9
TSCO icon
329
Tractor Supply
TSCO
$26.8B
$942K 0.02%
16,557
-668
ELV icon
330
Elevance Health
ELV
$82.9B
$929K 0.02%
2,876
-405
FICO icon
331
Fair Isaac
FICO
$38.3B
$929K 0.02%
621
+1
FDX icon
332
FedEx
FDX
$73.7B
$925K 0.02%
3,924
-111
WAT icon
333
Waters Corp
WAT
$23.4B
$915K 0.02%
3,052
-8
COF icon
334
Capital One
COF
$149B
$915K 0.02%
4,303
+502
SMFG icon
335
Sumitomo Mitsui Financial
SMFG
$133B
$909K 0.02%
54,278
-3,854
IDXX icon
336
Idexx Laboratories
IDXX
$56.7B
$906K 0.02%
1,417
-3
TLN
337
Talen Energy Corp
TLN
$19.1B
$904K 0.02%
+2,125
IYW icon
338
iShares US Technology ETF
IYW
$21B
$899K 0.02%
4,590
+9
BP icon
339
BP
BP
$90.4B
$892K 0.02%
25,874
+143
XLE icon
340
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$889K 0.02%
19,908
-6,442
CLX icon
341
Clorox
CLX
$13.6B
$889K 0.02%
7,206
+395
RSPT icon
342
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.11B
$888K 0.02%
19,912
+5,412
CTVA icon
343
Corteva
CTVA
$47.3B
$887K 0.02%
13,118
-508
OKLO
344
Oklo
OKLO
$14.3B
$886K 0.02%
7,938
-19,562
FNDF icon
345
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$885K 0.02%
20,608
+6,942
MKL icon
346
Markel Group
MKL
$26.5B
$881K 0.02%
461
DVA icon
347
DaVita
DVA
$7.33B
$875K 0.02%
6,586
-2
DFAX icon
348
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$866K 0.02%
27,595
+5,647
PCY icon
349
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$865K 0.02%
40,133
-791
BMI icon
350
Badger Meter
BMI
$5.04B
$859K 0.02%
4,809
-209
12 13
14
15 16