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
ANET icon
401
Arista Networks
ANET
$155B
$651K 0.01%
4,468
-2,757
PODD icon
402
Insulet
PODD
$15.4B
$651K 0.01%
2,107
-115
AVLV icon
403
Avantis US Large Cap Value ETF
AVLV
$10.3B
$649K 0.01%
8,981
-2,962
TT icon
404
Trane Technologies
TT
$90.6B
$648K 0.01%
1,535
-50
FNDX icon
405
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$643K 0.01%
+24,449
MMM icon
406
3M
MMM
$76.3B
$640K 0.01%
4,123
-240
DFIS icon
407
Dimensional International Small Cap ETF
DFIS
$5.12B
$639K 0.01%
20,215
-77
IUSV icon
408
iShares Core S&P US Value ETF
IUSV
$23.9B
$630K 0.01%
6,305
-278
BCC icon
409
Boise Cascade
BCC
$2.65B
$628K 0.01%
8,122
-84
WDC icon
410
Western Digital
WDC
$93.7B
$622K 0.01%
5,184
+30
APD icon
411
Air Products & Chemicals
APD
$65.5B
$622K 0.01%
2,281
-59
AZN icon
412
AstraZeneca
AZN
$284B
$622K 0.01%
8,104
-116
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$618K 0.01%
4,008
+11
VGK icon
414
Vanguard FTSE Europe ETF
VGK
$29.1B
$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
$52.8B
$613K 0.01%
6,831
-175
EBAY icon
417
eBay
EBAY
$40B
$612K 0.01%
6,729
-7,405
CI icon
418
Cigna
CI
$71.6B
$611K 0.01%
2,121
-3
DFIC icon
419
Dimensional International Core Equity 2 ETF
DFIC
$12.5B
$608K 0.01%
18,544
+6,212
XLP icon
420
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.7B
$607K 0.01%
7,750
-1,317
CEG icon
421
Constellation Energy
CEG
$107B
$607K 0.01%
1,845
-1,873
VOT icon
422
Vanguard Mid-Cap Growth ETF
VOT
$16.6B
$607K 0.01%
2,067
+777
FAST icon
423
Fastenal
FAST
$51.8B
$597K 0.01%
12,167
+53
TGNA
424
DELISTED
TEGNA Inc
TGNA
$596K 0.01%
29,311
-604
MLM icon
425
Martin Marietta Materials
MLM
$35.1B
$589K 0.01%
934
-122
15 16
17
18 19