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
BMNR
351
BitMine Immersion Technologies
BMNR
$14B
$857K 0.02%
+16,498
OEF icon
352
iShares S&P 100 ETF
OEF
$29.2B
$851K 0.02%
2,558
+5
MGC icon
353
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$847K 0.02%
3,471
WWD icon
354
Woodward
WWD
$19.9B
$845K 0.02%
3,345
+4
IWO icon
355
iShares Russell 2000 Growth ETF
IWO
$14.4B
$840K 0.02%
2,625
+5
ORA icon
356
Ormat Technologies
ORA
$7.05B
$839K 0.02%
8,715
-314
DISV icon
357
Dimensional International Small Cap Value ETF
DISV
$4.24B
$830K 0.02%
23,243
+1,187
BBY icon
358
Best Buy
BBY
$14B
$829K 0.02%
10,958
-152
PSX icon
359
Phillips 66
PSX
$57B
$823K 0.02%
6,050
+28
SYY icon
360
Sysco
SYY
$36.9B
$821K 0.02%
9,975
-1,778
EMXC icon
361
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.7B
$817K 0.02%
12,105
AJG icon
362
Arthur J. Gallagher & Co
AJG
$66B
$814K 0.02%
2,629
+996
VCR icon
363
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$811K 0.02%
2,046
+190
SONY icon
364
Sony
SONY
$144B
$806K 0.02%
27,981
-10,037
HIG icon
365
Hartford Financial Services
HIG
$36.8B
$803K 0.02%
6,022
-2,555
BFAM icon
366
Bright Horizons
BFAM
$5.48B
$793K 0.02%
7,307
-156
GBTC icon
367
Grayscale Bitcoin Trust
GBTC
$38B
$791K 0.02%
8,809
GIS icon
368
General Mills
GIS
$24.3B
$784K 0.02%
15,547
+971
MUNI icon
369
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$775K 0.02%
+14,815
ABNB icon
370
Airbnb
ABNB
$80.4B
$771K 0.02%
6,354
-134
MSCI icon
371
MSCI
MSCI
$44.7B
$770K 0.02%
1,357
-13
IWR icon
372
iShares Russell Mid-Cap ETF
IWR
$48.6B
$766K 0.02%
7,936
-292
FHLC icon
373
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$766K 0.02%
11,454
-17,254
AOR icon
374
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.18B
$758K 0.02%
+11,781
HSY icon
375
Hershey
HSY
$40.4B
$757K 0.02%
4,044
+22
13 14
15
16 17