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
BFAM icon
326
Bright Horizons
BFAM
$5.57B
$922K 0.02%
7,463
+69
MKL icon
327
Markel Group
MKL
$25.7B
$920K 0.02%
461
FDX icon
328
FedEx
FDX
$61.8B
$917K 0.02%
4,035
-165
WRB icon
329
W.R. Berkley
WRB
$28.5B
$912K 0.02%
12,412
+7,037
TSCO icon
330
Tractor Supply
TSCO
$28.7B
$909K 0.02%
17,225
+1,631
BR icon
331
Broadridge
BR
$25.9B
$909K 0.02%
3,740
+106
WST icon
332
West Pharmaceutical
WST
$19.5B
$906K 0.02%
4,139
+95
HPQ icon
333
HP
HPQ
$24.6B
$902K 0.02%
36,888
-257
SYY icon
334
Sysco
SYY
$36B
$890K 0.02%
11,753
+103
HES
335
DELISTED
Hess
HES
$888K 0.02%
6,407
-63
ALLE icon
336
Allegion
ALLE
$14.4B
$883K 0.02%
6,123
+85
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$105B
$878K 0.02%
58,132
+1,834
CRH icon
338
CRH
CRH
$75.7B
$877K 0.02%
9,548
+107
ABNB icon
339
Airbnb
ABNB
$73.3B
$859K 0.02%
6,488
-20
TRV icon
340
Travelers Companies
TRV
$62.4B
$855K 0.02%
3,197
-62
PCY icon
341
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$836K 0.02%
40,924
-5,560
WWD icon
342
Woodward
WWD
$16B
$819K 0.02%
3,341
-2
CLX icon
343
Clorox
CLX
$13.1B
$818K 0.02%
6,811
-842
AVLV icon
344
Avantis US Large Cap Value ETF
AVLV
$8.36B
$815K 0.02%
+11,943
EA icon
345
Electronic Arts
EA
$50B
$811K 0.02%
5,080
+606
COF icon
346
Capital One
COF
$138B
$809K 0.02%
3,801
+2,580
IYW icon
347
iShares US Technology ETF
IYW
$22.4B
$794K 0.02%
4,581
MSCI icon
348
MSCI
MSCI
$43.8B
$790K 0.02%
1,370
-4
IMAX icon
349
IMAX
IMAX
$1.85B
$789K 0.02%
28,213
-2,195
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$69.9B
$782K 0.02%
29,526
+10,049
12 13
14
15 16