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
FAST icon
451
Fastenal
FAST
$46.9B
$509K 0.01%
12,114
+172
VPU icon
452
Vanguard Utilities ETF
VPU
$7.87B
$508K 0.01%
2,878
+307
TGNA icon
453
TEGNA Inc
TGNA
$3.21B
$501K 0.01%
29,915
-3,164
CNH
454
CNH Industrial
CNH
$12.1B
$498K 0.01%
38,442
+1,600
FENI icon
455
Fidelity Enhanced International ETF
FENI
$4.27B
$497K 0.01%
14,933
-1,082
NOK icon
456
Nokia
NOK
$36.8B
$495K 0.01%
95,496
+4,429
MCO icon
457
Moody's
MCO
$87.1B
$492K 0.01%
981
-90
SLV icon
458
iShares Silver Trust
SLV
$23.6B
$492K 0.01%
14,989
NUBD icon
459
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
$487K 0.01%
21,861
-10,821
BHP icon
460
BHP
BHP
$140B
$485K 0.01%
10,096
-222
SPHQ icon
461
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$482K 0.01%
6,758
-3
IR icon
462
Ingersoll Rand
IR
$30.6B
$475K 0.01%
5,705
-62
SCCO icon
463
Southern Copper
SCCO
$111B
$472K 0.01%
4,714
+1
EQAL icon
464
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
$472K 0.01%
9,580
HBI icon
465
Hanesbrands
HBI
$2.26B
$469K 0.01%
102,346
+7,550
NTAP icon
466
NetApp
NTAP
$22.6B
$464K 0.01%
4,355
+3
YETI icon
467
Yeti Holdings
YETI
$2.82B
$461K 0.01%
14,617
+1,052
TROW icon
468
T. Rowe Price
TROW
$22.4B
$458K 0.01%
4,744
-2,338
CNC icon
469
Centene
CNC
$18.5B
$457K 0.01%
8,422
-129
XLC icon
470
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$457K 0.01%
4,208
IXN icon
471
iShares Global Tech ETF
IXN
$6.41B
$456K 0.01%
4,942
KYN icon
472
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$454K 0.01%
35,683
TEL icon
473
TE Connectivity
TEL
$71.4B
$454K 0.01%
2,689
+311
AZO icon
474
AutoZone
AZO
$61.8B
$449K 0.01%
121
+11
URTH icon
475
iShares MSCI World ETF
URTH
$5.91B
$447K 0.01%
2,641
17 18
19
20 21