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
IR icon
451
Ingersoll Rand
IR
$31.7B
$462K 0.01%
5,767
+123
+2% +$9.84K
KYN icon
452
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$458K 0.01%
35,683
– –
IUSG icon
453
iShares Core S&P US Growth ETF
IUSG
$24.9B
$457K 0.01%
+3,598
New +$457K
DFIS icon
454
Dimensional International Small Cap ETF
DFIS
$3.87B
$454K 0.01%
17,579
+2
+0% +$52
EQAL icon
455
Invesco Russell 1000 Equal Weight ETF
EQAL
$687M
$453K 0.01%
9,580
+1,640
+21% +$77.5K
CNH
456
CNH Industrial
CNH
$14.2B
$452K 0.01%
36,842
+1,056
+3% +$13K
AMCR icon
457
Amcor
AMCR
$18.9B
$451K 0.01%
46,495
+1,929
+4% +$18.7K
YETI icon
458
Yeti Holdings
YETI
$2.89B
$449K 0.01%
13,565
+4,170
+44% +$138K
SPHQ icon
459
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$449K 0.01%
6,761
+1,193
+21% +$79.1K
STX icon
460
Seagate
STX
$40.7B
$446K 0.01%
5,253
+2
+0% +$170
MDT icon
461
Medtronic
MDT
$121B
$446K 0.01%
4,958
-493
-9% -$44.3K
MMM icon
462
3M
MMM
$81.5B
$444K 0.01%
3,025
-100
-3% -$14.7K
SHV icon
463
iShares Short Treasury Bond ETF
SHV
$20.7B
$443K 0.01%
4,010
+243
+6% +$26.8K
DFAX icon
464
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$442K 0.01%
16,883
– –
VPU icon
465
Vanguard Utilities ETF
VPU
$7.18B
$439K 0.01%
2,571
+16
+0.6% +$2.73K
BTI icon
466
British American Tobacco
BTI
$123B
$439K 0.01%
10,613
-72
-0.7% -$2.98K
DEO icon
467
Diageo
DEO
$58.3B
$436K 0.01%
4,164
+66
+2% +$6.92K
WMB icon
468
Williams Companies
WMB
$70.3B
$436K 0.01%
7,300
+987
+16% +$59K
DFS
469
DELISTED
Discover Financial Services
DFS
$436K 0.01%
2,556
-26
-1% -$4.44K
SCCO icon
470
Southern Copper
SCCO
$81.1B
$432K 0.01%
4,713
-11
-0.2% -$1.01K
BINC icon
471
BlackRock Flexible Income ETF
BINC
$11.7B
$431K 0.01%
+8,221
New +$431K
ENB icon
472
Enbridge
ENB
$105B
$430K 0.01%
9,708
-1,579
-14% -$70K
GTM
473
ZoomInfo Technologies
GTM
$3.36B
$420K 0.01%
41,991
+6,215
+17% +$62.2K
SNY icon
474
Sanofi
SNY
$116B
$420K 0.01%
7,567
-181
-2% -$10K
AZO icon
475
AutoZone
AZO
$71.8B
$420K 0.01%
110
+12
+12% +$45.8K
17 18
19
20 21