MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
Cap. Flow
+$177M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
+$22.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
3
VUG icon
Vanguard Growth ETF
VUG
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$8.6M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$6.44M
4
SPIB icon
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 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TM icon
476
Toyota
TM
$264B
$444K 0.01%
2,579
-65
-2% -$11.2K
PLD icon
477
Prologis
PLD
$105B
$443K 0.01%
4,215
+6
+0.1% +$631
RVTY icon
478
Revvity
RVTY
$10B
$442K 0.01%
4,570
+2
+0% +$193
GIB icon
479
CGI
GIB
$21.5B
$440K 0.01%
4,201
+8
+0.2% +$839
ROST icon
480
Ross Stores
ROST
$49.6B
$440K 0.01%
3,445
-699
-17% -$89.2K
ENB icon
481
Enbridge
ENB
$105B
$439K 0.01%
9,697
-11
-0.1% -$499
WEC icon
482
WEC Energy
WEC
$34.6B
$438K 0.01%
4,200
-153
-4% -$15.9K
SHOP icon
483
Shopify
SHOP
$190B
$437K 0.01%
3,790
-1,268
-25% -$146K
ED icon
484
Consolidated Edison
ED
$34.9B
$435K 0.01%
4,330
+5
+0.1% +$502
GUT
485
Gabelli Utility Trust
GUT
$527M
$434K 0.01%
+74,800
New +$434K
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.82B
$428K 0.01%
2,503
+672
+37% +$115K
REVG icon
487
REV Group
REVG
$3.03B
$425K 0.01%
8,934
– –
AMKR icon
488
Amkor Technology
AMKR
$6.14B
$422K 0.01%
20,094
+24
+0.1% +$504
CMG icon
489
Chipotle Mexican Grill
CMG
$53.2B
$421K 0.01%
7,493
-1,793
-19% -$101K
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$417K 0.01%
2,536
+63
+3% +$10.4K
IPG icon
491
Interpublic Group of Companies
IPG
$9.89B
$416K 0.01%
16,985
-2,521
-13% -$61.7K
CW icon
492
Curtiss-Wright
CW
$18.2B
$416K 0.01%
851
+201
+31% +$98.2K
C icon
493
Citigroup
C
$176B
$412K 0.01%
4,844
– –
RCL icon
494
Royal Caribbean
RCL
$95.4B
$410K 0.01%
1,311
+171
+15% +$53.5K
PH icon
495
Parker-Hannifin
PH
$96.3B
$410K 0.01%
587
– –
DELL icon
496
Dell
DELL
$83.2B
$407K 0.01%
3,322
+285
+9% +$34.9K
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$407K 0.01%
5,496
+15
+0.3% +$1.11K
FTNT icon
498
Fortinet
FTNT
$61.6B
$406K 0.01%
3,841
-2
-0.1% -$211
JCI icon
499
Johnson Controls International
JCI
$70.1B
$403K 0.01%
3,820
-52
-1% -$5.49K
ZBRA icon
500
Zebra Technologies
ZBRA
$16B
$403K 0.01%
1,306
+48
+4% +$14.8K
18 19
20
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