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
IYW icon
376
iShares US Technology ETF
IYW
$23.1B
$643K 0.02%
4,581
+93
+2% +$13.1K
PAYX icon
377
Paychex
PAYX
$48.7B
$643K 0.02%
4,166
+163
+4% +$25.2K
BKR icon
378
Baker Hughes
BKR
$44.9B
$627K 0.02%
14,274
-699
-5% -$30.7K
DISV icon
379
Dimensional International Small Cap Value ETF
DISV
$3.51B
$623K 0.02%
21,382
– –
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$22B
$623K 0.02%
6,746
+1,944
+40% +$179K
IWO icon
381
iShares Russell 2000 Growth ETF
IWO
$12.5B
$619K 0.02%
2,421
+202
+9% +$51.6K
VTEB icon
382
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$617K 0.02%
12,433
+2,316
+23% +$115K
PPG icon
383
PPG Industries
PPG
$24.8B
$612K 0.02%
5,599
+39
+0.7% +$4.27K
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$27.8B
$610K 0.02%
10,354
+293
+3% +$17.3K
WWD icon
385
Woodward
WWD
$14.6B
$610K 0.02%
+3,343
New +$610K
CL icon
386
Colgate-Palmolive
CL
$68.8B
$606K 0.01%
6,470
-22
-0.3% -$2.06K
AZN icon
387
AstraZeneca
AZN
$253B
$606K 0.01%
8,240
-337
-4% -$24.8K
SNPS icon
388
Synopsys
SNPS
$111B
$605K 0.01%
1,410
+23
+2% +$9.87K
TGNA icon
389
TEGNA Inc
TGNA
$3.38B
$603K 0.01%
33,079
+1,939
+6% +$35.3K
ANET icon
390
Arista Networks
ANET
$180B
$602K 0.01%
7,770
+2,192
+39% +$170K
TT icon
391
Trane Technologies
TT
$92.1B
$597K 0.01%
1,771
-56
-3% -$18.9K
PODD icon
392
Insulet
PODD
$24.5B
$583K 0.01%
2,220
-188
-8% -$49.4K
AMG icon
393
Affiliated Managers Group
AMG
$6.54B
$581K 0.01%
3,457
-1
-0% -$168
EGP icon
394
EastGroup Properties
EGP
$8.97B
$577K 0.01%
3,278
-122
-4% -$21.5K
GBTC icon
395
Grayscale Bitcoin Trust
GBTC
$44.8B
$575K 0.01%
8,829
-1,115
-11% -$72.7K
FHLC icon
396
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$574K 0.01%
8,404
+18
+0.2% +$1.23K
AJG icon
397
Arthur J. Gallagher & Co
AJG
$76.7B
$573K 0.01%
1,659
+46
+3% +$15.9K
FTEC icon
398
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$572K 0.01%
3,545
-257
-7% -$41.4K
CAH icon
399
Cardinal Health
CAH
$35.7B
$570K 0.01%
4,140
-522
-11% -$71.9K
ITW icon
400
Illinois Tool Works
ITW
$77.6B
$568K 0.01%
2,292
-2
-0.1% -$496
14 15
16
17 18