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
ANET icon
401
Arista Networks
ANET
$161B
$651K 0.01%
4,468
-2,757
PODD icon
402
Insulet
PODD
$22.8B
$651K 0.01%
2,107
-115
AVLV icon
403
Avantis US Large Cap Value ETF
AVLV
$8.8B
$649K 0.01%
8,981
-2,962
TT icon
404
Trane Technologies
TT
$92.1B
$648K 0.01%
1,535
-50
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$643K 0.01%
+24,449
MMM icon
406
3M
MMM
$91.3B
$640K 0.01%
4,123
-240
DFIS icon
407
Dimensional International Small Cap ETF
DFIS
$4.47B
$639K 0.01%
20,215
-77
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$24B
$630K 0.01%
6,305
-278
BCC icon
409
Boise Cascade
BCC
$2.82B
$628K 0.01%
8,122
-84
WDC icon
410
Western Digital
WDC
$54.5B
$622K 0.01%
5,184
+30
APD icon
411
Air Products & Chemicals
APD
$58.2B
$622K 0.01%
2,281
-59
AZN icon
412
AstraZeneca
AZN
$287B
$622K 0.01%
8,104
-116
XLI icon
413
Industrial Select Sector SPDR Fund
XLI
$24.1B
$618K 0.01%
4,008
+11
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$28.2B
$616K 0.01%
7,716
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$615K 0.01%
4,742
-676
TGT icon
416
Target
TGT
$41.3B
$613K 0.01%
6,831
-175
EBAY icon
417
eBay
EBAY
$36.4B
$612K 0.01%
6,729
-7,405
CI icon
418
Cigna
CI
$74.4B
$611K 0.01%
2,121
-3
DFIC icon
419
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$608K 0.01%
18,544
+6,212
XLP icon
420
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$607K 0.01%
7,750
-1,317
CEG icon
421
Constellation Energy
CEG
$112B
$607K 0.01%
1,845
-1,873
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$607K 0.01%
2,067
+777
FAST icon
423
Fastenal
FAST
$46.1B
$597K 0.01%
12,167
+53
TGNA icon
424
TEGNA Inc
TGNA
$3.14B
$596K 0.01%
29,311
-604
MLM icon
425
Martin Marietta Materials
MLM
$37.5B
$589K 0.01%
934
-122
15 16
17
18 19