MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$22.9M
3
AMZN icon
Amazon
AMZN
+$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
+$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
426
Industrial Select Sector SPDR Fund
XLI
$23B
$494K 0.01%
3,770
+8
+0.2% +$1.05K
RWX icon
427
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$492K 0.01%
20,108
+1,783
+10% +$43.6K
FERG icon
428
Ferguson
FERG
$45.4B
$489K 0.01%
3,050
+67
+2% +$10.7K
SCHM icon
429
Schwab US Mid-Cap ETF
SCHM
$12.2B
$489K 0.01%
18,646
+9,159
+97% +$240K
RVTY icon
430
Revvity
RVTY
$9.9B
$483K 0.01%
4,568
-548
-11% -$58K
SHOP icon
431
Shopify
SHOP
$187B
$483K 0.01%
5,058
-331
-6% -$31.6K
NOK icon
432
Nokia
NOK
$24.6B
$480K 0.01%
91,067
+2,593
+3% +$13.7K
VIS icon
433
Vanguard Industrials ETF
VIS
$6.04B
$480K 0.01%
1,938
+57
+3% +$14.1K
ED icon
434
Consolidated Edison
ED
$34.9B
$478K 0.01%
4,325
-260
-6% -$28.8K
SPTM icon
435
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
$478K 0.01%
7,032
+3
+0% +$204
CNI icon
436
Canadian National Railway
CNI
$59B
$477K 0.01%
4,892
-720
-13% -$70.2K
FENI icon
437
Fidelity Enhanced International ETF
FENI
$4B
$477K 0.01%
16,015
+463
+3% +$13.8K
VLO icon
438
Valero Energy
VLO
$50.2B
$476K 0.01%
3,603
-796
-18% -$105K
WEC icon
439
WEC Energy
WEC
$34.6B
$474K 0.01%
4,353
+357
+9% +$38.9K
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$27B
$471K 0.01%
6,712
– –
FNDF icon
441
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$471K 0.01%
13,036
-1,351
-9% -$48.8K
MUFG icon
442
Mitsubishi UFJ Financial
MUFG
$178B
$471K 0.01%
34,532
-1,304
-4% -$17.8K
PLD icon
443
Prologis
PLD
$105B
$471K 0.01%
4,209
+620
+17% +$69.3K
GOVT icon
444
iShares US Treasury Bond ETF
GOVT
$28.1B
$470K 0.01%
+20,455
New +$470K
TM icon
445
Toyota
TM
$262B
$467K 0.01%
2,644
+6
+0.2% +$1.06K
CMG icon
446
Chipotle Mexican Grill
CMG
$52.8B
$466K 0.01%
9,286
-2,315
-20% -$116K
DD icon
447
DuPont de Nemours
DD
$32.1B
$465K 0.01%
6,230
+581
+10% +$43.4K
SLV icon
448
iShares Silver Trust
SLV
$20.1B
$465K 0.01%
14,989
+1,004
+7% +$31.1K
FAST icon
449
Fastenal
FAST
$54.7B
$463K 0.01%
11,942
-44
-0.4% -$1.71K
AMN icon
450
AMN Healthcare
AMN
$796M
$463K 0.01%
18,930
+1,230
+7% +$30.1K
16 17
18
19 20