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
JPST icon
426
JPMorgan Ultra-Short Income ETF
JPST
$35B
$587K 0.01%
11,575
-15,918
ITW icon
427
Illinois Tool Works
ITW
$72.2B
$584K 0.01%
2,240
+10
TEL icon
428
TE Connectivity
TEL
$66.5B
$582K 0.01%
2,653
-36
SHOP icon
429
Shopify
SHOP
$200B
$581K 0.01%
3,913
+123
TTE icon
430
TotalEnergies
TTE
$142B
$580K 0.01%
9,719
-32
DFGR icon
431
Dimensional Global Real Estate ETF
DFGR
$2.92B
$580K 0.01%
21,234
+1,707
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$580K 0.01%
6,045
+1
WY icon
433
Weyerhaeuser
WY
$16.1B
$579K 0.01%
23,372
+14
BTI icon
434
British American Tobacco
BTI
$127B
$578K 0.01%
10,888
+49
TAP icon
435
Molson Coors Class B
TAP
$9.2B
$577K 0.01%
12,741
+1,053
IUSG icon
436
iShares Core S&P US Growth ETF
IUSG
$26B
$576K 0.01%
3,499
-100
POOL icon
437
Pool Corp
POOL
$9.04B
$570K 0.01%
1,839
-166
SPTM icon
438
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$568K 0.01%
7,039
+3
COWZ icon
439
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$567K 0.01%
9,874
-2,158
BHP icon
440
BHP
BHP
$141B
$565K 0.01%
10,142
+46
MINT icon
441
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$558K 0.01%
5,544
-576
KR icon
442
Kroger
KR
$44.7B
$555K 0.01%
8,239
-229
KMB icon
443
Kimberly-Clark
KMB
$36.3B
$553K 0.01%
+4,448
DEM icon
444
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$552K 0.01%
11,994
-913
VPU icon
445
Vanguard Utilities ETF
VPU
$8.07B
$550K 0.01%
2,905
+27
PPG icon
446
PPG Industries
PPG
$22.6B
$546K 0.01%
5,198
-25
SCHM icon
447
Schwab US Mid-Cap ETF
SCHM
$12.2B
$539K 0.01%
18,173
-514
RSP icon
448
Invesco S&P 500 Equal Weight ETF
RSP
$74.6B
$534K 0.01%
2,815
-150
IXN icon
449
iShares Global Tech ETF
IXN
$6.33B
$532K 0.01%
5,154
+212
EGP icon
450
EastGroup Properties
EGP
$9.69B
$530K 0.01%
3,131
-147
16 17
18
19 20