MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
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
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
451
Southern Copper
SCCO
$131B
$529K 0.01%
4,437
-358
ZM icon
452
Zoom
ZM
$23.5B
$524K 0.01%
6,351
-515
NTAP icon
453
NetApp
NTAP
$20.7B
$522K 0.01%
4,404
+49
WMB icon
454
Williams Companies
WMB
$90.7B
$521K 0.01%
8,216
-124
REET icon
455
iShares Global REIT ETF
REET
$4.41B
$520K 0.01%
20,333
+4,569
ROST icon
456
Ross Stores
ROST
$69.5B
$519K 0.01%
3,407
-38
AZO icon
457
AutoZone
AZO
$55.8B
$515K 0.01%
120
-1
RWX icon
458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$271M
$511K 0.01%
18,386
-232
VLO icon
459
Valero Energy
VLO
$73.9B
$508K 0.01%
2,982
+73
REVG
460
DELISTED
REV Group
REVG
$506K 0.01%
8,934
AMKR icon
461
Amkor Technology
AMKR
$11.3B
$505K 0.01%
17,794
-2,300
EQAL icon
462
Invesco Russell 1000 Equal Weight ETF
EQAL
$750M
$498K 0.01%
9,580
XLC icon
463
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$498K 0.01%
4,208
TM icon
464
Toyota
TM
$275B
$495K 0.01%
2,593
+14
MELI icon
465
Mercado Libre
MELI
$82.6B
$495K 0.01%
212
CRS icon
466
Carpenter Technology
CRS
$19.6B
$494K 0.01%
2,012
+6
PAYX icon
467
Paychex
PAYX
$33.6B
$491K 0.01%
3,877
-367
VOE icon
468
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$489K 0.01%
2,801
+265
COHR icon
469
Coherent
COHR
$46.3B
$487K 0.01%
4,518
+15
UBS icon
470
UBS Group
UBS
$115B
$486K 0.01%
11,854
-20
SPHQ icon
471
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$486K 0.01%
6,630
-128
YETI icon
472
Yeti Holdings
YETI
$2.73B
$486K 0.01%
14,639
+22
TROW icon
473
T. Rowe Price
TROW
$19.6B
$484K 0.01%
4,718
-26
WEC icon
474
WEC Energy
WEC
$37.2B
$482K 0.01%
4,208
+8
URTH icon
475
iShares MSCI World ETF
URTH
$6.81B
$480K 0.01%
2,641
17 18
19
20 21