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
TM icon
476
Toyota
TM
$263B
$444K 0.01%
2,579
-65
PLD icon
477
Prologis
PLD
$117B
$443K 0.01%
4,215
+6
RVTY icon
478
Revvity
RVTY
$10.3B
$442K 0.01%
4,570
+2
GIB icon
479
CGI
GIB
$18.9B
$440K 0.01%
4,201
+8
ROST icon
480
Ross Stores
ROST
$52.4B
$440K 0.01%
3,445
-699
ENB icon
481
Enbridge
ENB
$104B
$439K 0.01%
9,697
-11
WEC icon
482
WEC Energy
WEC
$36.7B
$438K 0.01%
4,200
-153
SHOP icon
483
Shopify
SHOP
$198B
$437K 0.01%
3,790
-1,268
ED icon
484
Consolidated Edison
ED
$35.6B
$435K 0.01%
4,330
+5
GUT
485
Gabelli Utility Trust
GUT
$538M
$434K 0.01%
+74,800
VOX icon
486
Vanguard Communication Services ETF
VOX
$5.61B
$428K 0.01%
2,503
+672
REVG icon
487
REV Group
REVG
$2.55B
$425K 0.01%
8,934
AMKR icon
488
Amkor Technology
AMKR
$8.6B
$422K 0.01%
20,094
+24
CMG icon
489
Chipotle Mexican Grill
CMG
$40.4B
$421K 0.01%
7,493
-1,793
VOE icon
490
Vanguard Mid-Cap Value ETF
VOE
$19B
$417K 0.01%
2,536
+63
IPG icon
491
Interpublic Group of Companies
IPG
$9.33B
$416K 0.01%
16,985
-2,521
CW icon
492
Curtiss-Wright
CW
$21.3B
$416K 0.01%
851
+201
C icon
493
Citigroup
C
$180B
$412K 0.01%
4,844
RCL icon
494
Royal Caribbean
RCL
$69.8B
$410K 0.01%
1,311
+171
PH icon
495
Parker-Hannifin
PH
$107B
$410K 0.01%
587
DELL icon
496
Dell
DELL
$98.3B
$407K 0.01%
3,322
+285
FNCL icon
497
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$407K 0.01%
5,496
+15
FTNT icon
498
Fortinet
FTNT
$62.7B
$406K 0.01%
3,841
-2
JCI icon
499
Johnson Controls International
JCI
$80B
$403K 0.01%
3,820
-52
ZBRA icon
500
Zebra Technologies
ZBRA
$13.1B
$403K 0.01%
1,306
+48
18 19
20
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