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
AMT icon
376
American Tower
AMT
$83.3B
$716K 0.02%
3,239
+191
SNPS icon
377
Synopsys
SNPS
$73.1B
$713K 0.02%
1,391
-19
BCC icon
378
Boise Cascade
BCC
$2.62B
$712K 0.02%
8,206
+477
KLAC icon
379
KLA
KLAC
$157B
$708K 0.02%
791
+2
GLP icon
380
Global Partners
GLP
$1.43B
$707K 0.02%
13,402
CI icon
381
Cigna
CI
$70.7B
$702K 0.02%
2,124
+23
CAH icon
382
Cardinal Health
CAH
$48.4B
$701K 0.02%
4,174
+34
SCHH icon
383
Schwab US REIT ETF
SCHH
$8.32B
$700K 0.02%
33,094
-118
PODD icon
384
Insulet
PODD
$22.5B
$698K 0.01%
2,222
+2
TT icon
385
Trane Technologies
TT
$96.3B
$693K 0.01%
1,585
-186
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$16.5B
$693K 0.01%
3,515
-30
TGT icon
387
Target
TGT
$41.5B
$691K 0.01%
7,006
+342
AMG icon
388
Affiliated Managers Group
AMG
$7.29B
$677K 0.01%
3,443
-14
VCR icon
389
Vanguard Consumer Discretionary ETF
VCR
$6.39B
$673K 0.01%
1,856
+161
BDX icon
390
Becton Dickinson
BDX
$51B
$670K 0.01%
3,891
-190
IJJ icon
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$670K 0.01%
5,418
-13
HSY icon
392
Hershey
HSY
$34.6B
$667K 0.01%
4,022
+19
FERG icon
393
Ferguson
FERG
$50.1B
$665K 0.01%
3,056
+6
MMM icon
394
3M
MMM
$87.6B
$664K 0.01%
4,363
+1,338
COWZ icon
395
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$663K 0.01%
12,032
-140
APD icon
396
Air Products & Chemicals
APD
$57.8B
$660K 0.01%
2,340
-22
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$27.8B
$658K 0.01%
10,367
+13
MDY icon
398
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$654K 0.01%
1,154
-247
VIS icon
399
Vanguard Industrials ETF
VIS
$6.29B
$648K 0.01%
2,312
+374
DFAX icon
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$645K 0.01%
21,948
+5,065
14 15
16
17 18