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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$639K 0.01%
7,708
-2,422
TER icon
402
Teradyne
TER
$28.5B
$630K 0.01%
7,002
-6,027
IUSV icon
403
iShares Core S&P US Value ETF
IUSV
$22.6B
$623K 0.01%
6,583
-163
PAYX icon
404
Paychex
PAYX
$40.3B
$617K 0.01%
4,244
+78
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$615K 0.01%
6,120
+4,068
SCHW icon
406
Charles Schwab
SCHW
$173B
$609K 0.01%
6,670
-192
KR icon
407
Kroger
KR
$43B
$607K 0.01%
8,468
+413
DFIS icon
408
Dimensional International Small Cap ETF
DFIS
$3.88B
$606K 0.01%
20,292
+2,713
CATH icon
409
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$604K 0.01%
8,007
WY icon
410
Weyerhaeuser
WY
$16.6B
$600K 0.01%
23,358
-9
TTE icon
411
TotalEnergies
TTE
$134B
$599K 0.01%
9,751
-240
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$27.4B
$598K 0.01%
7,716
+1,004
PPG icon
413
PPG Industries
PPG
$21.6B
$594K 0.01%
5,223
-376
RSPT icon
414
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.34B
$591K 0.01%
14,500
XLI icon
415
Industrial Select Sector SPDR Fund
XLI
$23.7B
$590K 0.01%
3,997
+227
CL icon
416
Colgate-Palmolive
CL
$63.5B
$587K 0.01%
6,462
-8
DEM icon
417
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$585K 0.01%
12,907
-420
POOL icon
418
Pool Corp
POOL
$9.39B
$584K 0.01%
2,005
-83
MLM icon
419
Martin Marietta Materials
MLM
$36.8B
$580K 0.01%
1,056
-2
AZN icon
420
AstraZeneca
AZN
$262B
$574K 0.01%
8,220
-20
PFF icon
421
iShares Preferred and Income Securities ETF
PFF
$14.4B
$574K 0.01%
18,697
-6,812
CARR icon
422
Carrier Global
CARR
$48.4B
$573K 0.01%
7,834
-226
ERII icon
423
Energy Recovery
ERII
$740M
$569K 0.01%
44,500
MUFG icon
424
Mitsubishi UFJ Financial
MUFG
$172B
$563K 0.01%
41,044
+6,512
TAP icon
425
Molson Coors Class B
TAP
$9.16B
$562K 0.01%
11,688
-1,044
15 16
17
18 19