MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
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
$9.05B
$755K 0.02%
35,015
+1,921
XLV icon
377
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$753K 0.02%
5,410
-64
VRT icon
378
Vertiv
VRT
$96.6B
$745K 0.02%
4,941
-755
FDS icon
379
Factset
FDS
$7.28B
$736K 0.02%
2,570
-63
UPS icon
380
United Parcel Service
UPS
$82.8B
$734K 0.02%
8,789
-3,010
SCHW icon
381
Charles Schwab
SCHW
$166B
$731K 0.02%
7,660
+990
FTEC icon
382
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$729K 0.01%
3,282
-233
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$22.4B
$717K 0.01%
7,533
-341
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$28.3B
$710K 0.01%
10,460
+93
MDY icon
385
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.1B
$706K 0.01%
1,185
+31
SNPS icon
386
Synopsys
SNPS
$77B
$697K 0.01%
1,413
+22
ET icon
387
Energy Transfer Partners
ET
$66.9B
$694K 0.01%
40,414
-11,120
VIS icon
388
Vanguard Industrials ETF
VIS
$6.88B
$688K 0.01%
2,321
+9
ERII icon
389
Energy Recovery
ERII
$525M
$686K 0.01%
44,500
BDX icon
390
Becton Dickinson
BDX
$44.8B
$677K 0.01%
3,618
-273
HSBC icon
391
HSBC
HSBC
$273B
$671K 0.01%
9,451
+289
AMP icon
392
Ameriprise Financial
AMP
$40.6B
$671K 0.01%
1,365
-33
BKR icon
393
Baker Hughes
BKR
$61.6B
$671K 0.01%
13,765
-244
MUFG icon
394
Mitsubishi UFJ Financial
MUFG
$188B
$665K 0.01%
41,706
+662
HBI
395
DELISTED
Hanesbrands
HBI
$662K 0.01%
100,528
-1,818
FERG icon
396
Ferguson
FERG
$44.4B
$661K 0.01%
2,943
-113
SLV icon
397
iShares Silver Trust
SLV
$34.4B
$659K 0.01%
15,560
+571
RIO icon
398
Rio Tinto
RIO
$139B
$659K 0.01%
9,981
+515
UL icon
399
Unilever
UL
$131B
$657K 0.01%
9,846
-710
CAH icon
400
Cardinal Health
CAH
$48.9B
$654K 0.01%
4,167
-7
14 15
16
17 18