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
SCHH icon
376
Schwab US REIT ETF
SCHH
$8.42B
$755K 0.02%
35,015
+1,921
XLV icon
377
Health Care Select Sector SPDR Fund
XLV
$40.6B
$753K 0.02%
5,410
-64
VRT icon
378
Vertiv
VRT
$68.3B
$745K 0.01%
4,941
-755
FDS icon
379
Factset
FDS
$10.4B
$736K 0.01%
2,570
-63
UPS icon
380
United Parcel Service
UPS
$81.7B
$734K 0.01%
8,789
-3,010
SCHW icon
381
Charles Schwab
SCHW
$163B
$731K 0.01%
7,660
+990
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$729K 0.01%
3,282
-233
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$717K 0.01%
7,533
-341
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$27.1B
$710K 0.01%
10,460
+93
MDY icon
385
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$706K 0.01%
1,185
+31
SNPS icon
386
Synopsys
SNPS
$80.5B
$697K 0.01%
1,413
+22
ET icon
387
Energy Transfer Partners
ET
$57.6B
$694K 0.01%
40,414
-11,120
VIS icon
388
Vanguard Industrials ETF
VIS
$6.25B
$688K 0.01%
2,321
+9
ERII icon
389
Energy Recovery
ERII
$759M
$686K 0.01%
44,500
BDX icon
390
Becton Dickinson
BDX
$55.2B
$677K 0.01%
3,618
-273
HSBC icon
391
HSBC
HSBC
$246B
$671K 0.01%
9,451
+289
AMP icon
392
Ameriprise Financial
AMP
$42.4B
$671K 0.01%
1,365
-33
BKR icon
393
Baker Hughes
BKR
$49.7B
$671K 0.01%
13,765
-244
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$182B
$665K 0.01%
41,706
+662
HBI icon
395
Hanesbrands
HBI
$2.29B
$662K 0.01%
100,528
-1,818
FERG icon
396
Ferguson
FERG
$50.3B
$661K 0.01%
2,943
-113
SLV icon
397
iShares Silver Trust
SLV
$28.7B
$659K 0.01%
15,560
+571
RIO icon
398
Rio Tinto
RIO
$118B
$659K 0.01%
9,981
+515
UL icon
399
Unilever
UL
$149B
$657K 0.01%
11,077
-798
CAH icon
400
Cardinal Health
CAH
$50.1B
$654K 0.01%
4,167
-7
14 15
16
17 18