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
HSBC icon
426
HSBC
HSBC
$245B
$557K 0.01%
9,162
+298
MELI icon
427
Mercado Libre
MELI
$107B
$555K 0.01%
212
-47
CRS icon
428
Carpenter Technology
CRS
$16.3B
$554K 0.01%
2,006
-2
RIO icon
429
Rio Tinto
RIO
$113B
$552K 0.01%
9,466
+161
ITW icon
430
Illinois Tool Works
ITW
$71.2B
$551K 0.01%
2,230
-62
MOAT icon
431
VanEck Morningstar Wide Moat ETF
MOAT
$15.3B
$550K 0.01%
5,869
-3,681
IJK icon
432
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$550K 0.01%
6,044
-6
EGP icon
433
EastGroup Properties
EGP
$9.48B
$548K 0.01%
3,278
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$18.5B
$547K 0.01%
13,666
+630
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$25.8B
$541K 0.01%
3,599
+1
VTEB icon
436
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$540K 0.01%
11,014
-1,419
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$539K 0.01%
+2,965
BKR icon
438
Baker Hughes
BKR
$47.2B
$537K 0.01%
14,009
-265
ZM icon
439
Zoom
ZM
$24.4B
$535K 0.01%
6,866
-29
TDC icon
440
Teradata
TDC
$2.57B
$528K 0.01%
23,666
-1,556
SPTM icon
441
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$527K 0.01%
7,036
+4
SCHM icon
442
Schwab US Mid-Cap ETF
SCHM
$13.4B
$524K 0.01%
18,687
+41
DFGR icon
443
Dimensional Global Real Estate ETF
DFGR
$2.74B
$524K 0.01%
19,527
+13
WMB icon
444
Williams Companies
WMB
$72.8B
$524K 0.01%
8,340
+1,040
AJG icon
445
Arthur J. Gallagher & Co
AJG
$64.2B
$523K 0.01%
1,633
-26
IBKR icon
446
Interactive Brokers
IBKR
$31.4B
$516K 0.01%
9,316
-27,580
HIMS icon
447
Hims & Hers Health
HIMS
$9.34B
$513K 0.01%
+10,300
BTI icon
448
British American Tobacco
BTI
$119B
$513K 0.01%
10,839
+226
RWX icon
449
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$510K 0.01%
18,618
-1,490
CNI icon
450
Canadian National Railway
CNI
$58.5B
$510K 0.01%
4,901
+9
16 17
18
19 20