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
GIB icon
476
CGI
GIB
$21.4B
$419K 0.01%
4,193
+3
+0.1% +$299
FREL icon
477
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$416K 0.01%
15,147
-659
-4% -$18.1K
VRT icon
478
Vertiv
VRT
$46.5B
$414K 0.01%
5,734
+556
+11% +$40.1K
HDV icon
479
iShares Core High Dividend ETF
HDV
$11.5B
$410K 0.01%
3,384
+312
+10% +$37.8K
REET icon
480
iShares Global REIT ETF
REET
$3.87B
$409K 0.01%
16,848
-201
-1% -$4.88K
XLC icon
481
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$406K 0.01%
4,208
-62
-1% -$5.98K
URTH icon
482
iShares MSCI World ETF
URTH
$5.65B
$405K 0.01%
2,641
– –
MGK icon
483
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$398K 0.01%
1,289
+1
+0.1% +$309
VOE icon
484
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$397K 0.01%
2,473
+496
+25% +$79.6K
USIG icon
485
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$396K 0.01%
+7,745
New +$396K
RSG icon
486
Republic Services
RSG
$70.9B
$390K 0.01%
1,609
-5
-0.3% -$1.21K
UBS icon
487
UBS Group
UBS
$127B
$385K 0.01%
12,583
-290
-2% -$8.88K
CABO icon
488
Cable One
CABO
$905M
$384K 0.01%
1,445
+235
+19% +$62.4K
VOOG icon
489
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$383K 0.01%
1,146
– –
CZA icon
490
Invesco Zacks Mid-Cap ETF
CZA
$181M
$383K 0.01%
3,685
– –
WRB icon
491
W.R. Berkley
WRB
$27.5B
$382K 0.01%
+5,375
New +$382K
NTAP icon
492
NetApp
NTAP
$24.3B
$382K 0.01%
4,352
+658
+18% +$57.8K
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.36B
$381K 0.01%
5,481
+16
+0.3% +$1.11K
DPZ icon
494
Domino's
DPZ
$15.6B
$381K 0.01%
829
-46
-5% -$21.1K
FALN icon
495
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$378K 0.01%
+14,105
New +$378K
IXN icon
496
iShares Global Tech ETF
IXN
$5.76B
$374K 0.01%
4,942
– –
EIX icon
497
Edison International
EIX
$20.9B
$371K 0.01%
6,293
-2,257
-26% -$133K
FTNT icon
498
Fortinet
FTNT
$61.3B
$370K 0.01%
3,843
-399
-9% -$38.4K
CRS icon
499
Carpenter Technology
CRS
$12.2B
$364K 0.01%
2,008
+78
+4% +$14.1K
PKG icon
500
Packaging Corp of America
PKG
$19.3B
$363K 0.01%
1,831
+316
+21% +$62.6K
18 19
20
21 22