MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
Cap. Flow
+$140M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
2
BND icon
Vanguard Total Bond Market
BND
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$14.6M
4
AMZN icon
Amazon
AMZN
$12.6M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.2M
2
APPF icon
AppFolio
APPF
$9.26M
3
TTD icon
Trade Desk
TTD
$6.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.69M
5
AMAT icon
Applied Materials
AMAT
$3.4M

Sector Composition

1 Technology 14.93%
2 Communication Services 3.41%
3 Consumer Discretionary 3.39%
4 Healthcare 3.24%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBTC icon
426
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$471K 0.01%
8,479
+387
+5% +$21.5K
CAH icon
427
Cardinal Health
CAH
$35.7B
$469K 0.01%
4,246
+174
+4% +$19.2K
NTAP icon
428
NetApp
NTAP
$23.7B
$468K 0.01%
3,786
+106
+3% +$13.1K
APD icon
429
Air Products & Chemicals
APD
$64.5B
$464K 0.01%
1,559
-47
-3% -$14K
REET icon
430
iShares Global REIT ETF
REET
$4B
$464K 0.01%
17,390
-2,514
-13% -$67.1K
IAU icon
431
iShares Gold Trust
IAU
$52.6B
$464K 0.01%
9,328
-294
-3% -$14.6K
WPP icon
432
WPP
WPP
$5.83B
$456K 0.01%
8,917
+387
+5% +$19.8K
DFAX icon
433
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$456K 0.01%
16,883
-70
-0.4% -$1.89K
VPU icon
434
Vanguard Utilities ETF
VPU
$7.21B
$456K 0.01%
2,618
-440
-14% -$76.6K
SCCO icon
435
Southern Copper
SCCO
$83.6B
$455K 0.01%
4,065
+1,074
+36% +$120K
AJG icon
436
Arthur J. Gallagher & Co
AJG
$76.7B
$449K 0.01%
1,596
+88
+6% +$24.8K
HUN icon
437
Huntsman Corp
HUN
$1.95B
$448K 0.01%
18,495
-7
-0% -$169
SHOP icon
438
Shopify
SHOP
$191B
$447K 0.01%
5,580
-504
-8% -$40.4K
IBB icon
439
iShares Biotechnology ETF
IBB
$5.8B
$440K 0.01%
3,022
– –
ED icon
440
Consolidated Edison
ED
$35.4B
$437K 0.01%
4,195
-52
-1% -$5.41K
NXPI icon
441
NXP Semiconductors
NXPI
$57.2B
$436K 0.01%
1,815
+43
+2% +$10.3K
TM icon
442
Toyota
TM
$260B
$435K 0.01%
2,437
-280
-10% -$50K
VOE icon
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$431K 0.01%
2,572
+81
+3% +$13.6K
EQNR icon
444
Equinor
EQNR
$60.1B
$429K 0.01%
16,927
+64
+0.4% +$1.62K
FAST icon
445
Fastenal
FAST
$55.1B
$427K 0.01%
11,964
+550
+5% +$19.6K
VONG icon
446
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$426K 0.01%
4,413
-1,085
-20% -$105K
SCHW icon
447
Charles Schwab
SCHW
$167B
$423K 0.01%
6,525
+254
+4% +$16.5K
DFSV icon
448
Dimensional US Small Cap Value ETF
DFSV
$5.4B
$419K 0.01%
13,598
-1,632
-11% -$50.3K
URTH icon
449
iShares MSCI World ETF
URTH
$5.63B
$414K 0.01%
2,641
– –
IRM icon
450
Iron Mountain
IRM
$27.2B
$414K 0.01%
3,481
+1,110
+47% +$132K
16 17
18
19 20