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
SCCO icon
451
Southern Copper
SCCO
$110B
$529K 0.01%
4,400
-354
ZM icon
452
Zoom
ZM
$25.2B
$524K 0.01%
6,351
-515
NTAP icon
453
NetApp
NTAP
$22.1B
$522K 0.01%
4,404
+49
WMB icon
454
Williams Companies
WMB
$74.4B
$521K 0.01%
8,216
-124
REET icon
455
iShares Global REIT ETF
REET
$4.04B
$520K 0.01%
20,333
+4,569
ROST icon
456
Ross Stores
ROST
$57.4B
$519K 0.01%
3,407
-38
AZO icon
457
AutoZone
AZO
$65.8B
$515K 0.01%
120
-1
RWX icon
458
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$511K 0.01%
18,386
-232
VLO icon
459
Valero Energy
VLO
$53.9B
$508K 0.01%
2,982
+73
REVG icon
460
REV Group
REVG
$2.6B
$506K 0.01%
8,934
AMKR icon
461
Amkor Technology
AMKR
$9B
$505K 0.01%
17,794
-2,300
EQAL icon
462
Invesco Russell 1000 Equal Weight ETF
EQAL
$693M
$498K 0.01%
9,580
XLC icon
463
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$498K 0.01%
4,208
TM icon
464
Toyota
TM
$263B
$495K 0.01%
2,593
+14
MELI icon
465
Mercado Libre
MELI
$105B
$495K 0.01%
212
CRS icon
466
Carpenter Technology
CRS
$15.9B
$494K 0.01%
2,012
+6
PAYX icon
467
Paychex
PAYX
$40.2B
$491K 0.01%
3,877
-367
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$489K 0.01%
2,801
+265
COHR icon
469
Coherent
COHR
$25.8B
$487K 0.01%
4,518
+15
UBS icon
470
UBS Group
UBS
$121B
$486K 0.01%
11,854
-20
SPHQ icon
471
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$486K 0.01%
6,630
-128
YETI icon
472
Yeti Holdings
YETI
$3.23B
$486K 0.01%
14,639
+22
TROW icon
473
T. Rowe Price
TROW
$22.3B
$484K 0.01%
4,718
-26
WEC icon
474
WEC Energy
WEC
$36.5B
$482K 0.01%
4,208
+8
URTH icon
475
iShares MSCI World ETF
URTH
$6.57B
$480K 0.01%
2,641
17 18
19
20 21