MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
3
AMZN icon
Amazon
AMZN
$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLP icon
351
Global Partners
GLP
$1.74B
$715K 0.02%
13,402
– –
SCHH icon
352
Schwab US REIT ETF
SCHH
$8.38B
$714K 0.02%
33,212
-4,902
-13% -$105K
ERII icon
353
Energy Recovery
ERII
$767M
$707K 0.02%
44,500
– –
IDXX icon
354
Idexx Laboratories
IDXX
$51.4B
$701K 0.02%
1,669
-1
-0.1% -$420
IWR icon
355
iShares Russell Mid-Cap ETF
IWR
$44.6B
$698K 0.02%
8,204
-57
-0.7% -$4.85K
APD icon
356
Air Products & Chemicals
APD
$64.5B
$696K 0.02%
2,362
+554
+31% +$163K
TGT icon
357
Target
TGT
$42.3B
$695K 0.02%
6,664
-1,789
-21% -$187K
CI icon
358
Cigna
CI
$81.5B
$691K 0.02%
2,101
+32
+2% +$10.5K
OEF icon
359
iShares S&P 100 ETF
OEF
$22.1B
$690K 0.02%
2,549
+4
+0.2% +$1.08K
VONG icon
360
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$689K 0.02%
7,428
+3,014
+68% +$280K
UL icon
361
Unilever
UL
$158B
$685K 0.02%
11,497
+159
+1% +$9.47K
HSY icon
362
Hershey
HSY
$37.6B
$685K 0.02%
4,003
-357
-8% -$61.1K
WY icon
363
Weyerhaeuser
WY
$18.9B
$684K 0.02%
23,367
-40
-0.2% -$1.17K
AMP icon
364
Ameriprise Financial
AMP
$46.1B
$678K 0.02%
1,401
-6
-0.4% -$2.91K
COWZ icon
365
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$667K 0.02%
12,172
+6,137
+102% +$336K
ORA icon
366
Ormat Technologies
ORA
$5.51B
$665K 0.02%
9,398
+439
+5% +$31.1K
POOL icon
367
Pool Corp
POOL
$12.4B
$665K 0.02%
2,088
+12
+0.6% +$3.82K
AMT icon
368
American Tower
AMT
$92.9B
$663K 0.02%
3,048
+953
+45% +$207K
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$33.7B
$661K 0.02%
10,701
+635
+6% +$39.2K
GLW icon
370
Corning
GLW
$61B
$657K 0.02%
14,349
-376
-3% -$17.2K
TROW icon
371
T Rowe Price
TROW
$23.8B
$651K 0.02%
7,082
-175
-2% -$16.1K
IJJ icon
372
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$650K 0.02%
5,431
-69
-1% -$8.26K
HCA icon
373
HCA Healthcare
HCA
$98.5B
$649K 0.02%
1,877
-27
-1% -$9.33K
EA icon
374
Electronic Arts
EA
$42.2B
$647K 0.02%
4,474
+461
+11% +$66.6K
TTE icon
375
TotalEnergies
TTE
$133B
$646K 0.02%
9,991
+582
+6% +$37.7K
13 14
15
16 17