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
MGC icon
351
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$781K 0.02%
+3,471
PNC icon
352
PNC Financial Services
PNC
$72.2B
$780K 0.02%
4,186
-49
SHYG icon
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$780K 0.02%
18,085
-5,682
OEF icon
354
iShares S&P 100 ETF
OEF
$27.3B
$777K 0.02%
2,553
+4
EPD icon
355
Enterprise Products Partners
EPD
$67.6B
$775K 0.02%
24,984
+399
BP icon
356
BP
BP
$93.6B
$770K 0.02%
25,731
-1,639
EMXC icon
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$764K 0.02%
12,105
-1,899
STX icon
358
Seagate
STX
$59.7B
$763K 0.02%
5,289
+36
IDXX icon
359
Idexx Laboratories
IDXX
$56.6B
$762K 0.02%
1,420
-249
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$44.4B
$757K 0.02%
8,228
+24
GLW icon
361
Corning
GLW
$73.3B
$756K 0.02%
14,381
+32
ORA icon
362
Ormat Technologies
ORA
$6.9B
$756K 0.02%
9,029
-369
GIS icon
363
General Mills
GIS
$25B
$755K 0.02%
14,576
-441
IWO icon
364
iShares Russell 2000 Growth ETF
IWO
$13B
$749K 0.02%
2,620
+199
GBTC icon
365
Grayscale Bitcoin Trust
GBTC
$41.5B
$747K 0.02%
8,809
-20
AMP icon
366
Ameriprise Financial
AMP
$42.9B
$746K 0.02%
1,398
-3
BBY icon
367
Best Buy
BBY
$16.6B
$746K 0.02%
11,110
-286
ANET icon
368
Arista Networks
ANET
$170B
$739K 0.02%
7,225
-545
USMV icon
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$739K 0.02%
7,874
+19
XLV icon
370
Health Care Select Sector SPDR Fund
XLV
$36B
$738K 0.02%
5,474
-52
XLP icon
371
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$734K 0.02%
9,067
+32
VRT icon
372
Vertiv
VRT
$68.7B
$731K 0.02%
5,696
-38
UL icon
373
Unilever
UL
$151B
$726K 0.02%
11,875
+378
DISV icon
374
Dimensional International Small Cap Value ETF
DISV
$3.57B
$726K 0.02%
22,056
+674
PSX icon
375
Phillips 66
PSX
$55.6B
$718K 0.02%
6,022
-333
13 14
15
16 17