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
PFF icon
476
iShares Preferred and Income Securities ETF
PFF
$14.2B
$478K 0.01%
15,116
-3,581
IR icon
477
Ingersoll Rand
IR
$31.7B
$478K 0.01%
5,785
+80
CARR icon
478
Carrier Global
CARR
$46.2B
$472K 0.01%
7,902
+68
IPG
479
DELISTED
Interpublic Group of Companies
IPG
$470K 0.01%
16,847
-138
DELL icon
480
Dell
DELL
$89.4B
$470K 0.01%
3,315
-7
C icon
481
Citigroup
C
$185B
$469K 0.01%
4,617
-227
ENB icon
482
Enbridge
ENB
$106B
$467K 0.01%
9,259
-438
PPA icon
483
Invesco Aerospace & Defense ETF
PPA
$6.56B
$467K 0.01%
3,002
+987
MCO icon
484
Moody's
MCO
$87.6B
$467K 0.01%
979
-2
VTWG icon
485
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$462K 0.01%
1,975
-4,205
NOK icon
486
Nokia
NOK
$33.7B
$461K 0.01%
95,770
+274
FENI icon
487
Fidelity Enhanced International ETF
FENI
$5.1B
$460K 0.01%
13,047
-1,886
DSI icon
488
iShares MSCI KLD 400 Social ETF
DSI
$5.02B
$444K 0.01%
+3,525
PRF icon
489
Invesco FTSE RAFI US 1000 ETF
PRF
$8.52B
$442K 0.01%
9,772
+406
KYN icon
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
$441K 0.01%
35,683
CNI icon
491
Canadian National Railway
CNI
$59B
$441K 0.01%
4,675
-226
DD icon
492
DuPont de Nemours
DD
$16.7B
$439K 0.01%
13,465
+478
WPM icon
493
Wheaton Precious Metals
WPM
$50B
$439K 0.01%
3,923
-6
NUBD icon
494
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$439K 0.01%
19,534
-2,327
PH icon
495
Parker-Hannifin
PH
$109B
$436K 0.01%
576
-11
AMT icon
496
American Tower
AMT
$84.9B
$434K 0.01%
2,256
-983
JEPI icon
497
JPMorgan Equity Premium Income ETF
JEPI
$41.6B
$432K 0.01%
7,569
-15,170
ICE icon
498
Intercontinental Exchange
ICE
$89.7B
$429K 0.01%
2,549
-8,580
CEF icon
499
Sprott Physical Gold and Silver Trust
CEF
$8.03B
$424K 0.01%
11,550
+100
MDT icon
500
Medtronic
MDT
$135B
$423K 0.01%
4,444
+84
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