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
HDV icon
501
iShares Core High Dividend ETF
HDV
$11.8B
$421K 0.01%
3,442
+42
IWN icon
502
iShares Russell 2000 Value ETF
IWN
$11.8B
$421K 0.01%
2,383
+811
FNCL icon
503
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$421K 0.01%
5,510
+14
SHYG icon
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.78B
$417K 0.01%
9,640
-8,445
CNH
505
CNH Industrial
CNH
$11.8B
$414K 0.01%
38,186
-256
JCI icon
506
Johnson Controls International
JCI
$71.1B
$414K 0.01%
3,762
-58
ED icon
507
Consolidated Edison
ED
$36.2B
$413K 0.01%
4,111
-219
CM icon
508
Canadian Imperial Bank of Commerce
CM
$80.1B
$409K 0.01%
5,119
+2
PYPL icon
509
PayPal
PYPL
$58.7B
$409K 0.01%
6,093
-16,279
CZA icon
510
Invesco Zacks Mid-Cap ETF
CZA
$185M
$405K 0.01%
3,685
RVTY icon
511
Revvity
RVTY
$11.8B
$401K 0.01%
4,577
+7
PLD icon
512
Prologis
PLD
$119B
$400K 0.01%
3,491
-724
VOX icon
513
Vanguard Communication Services ETF
VOX
$5.86B
$400K 0.01%
2,129
-374
GTM
514
ZoomInfo Technologies
GTM
$3.09B
$400K 0.01%
+36,620
PKG icon
515
Packaging Corp of America
PKG
$18.4B
$399K 0.01%
1,833
-10
FEX icon
516
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$389K 0.01%
3,330
HEFA icon
517
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.6B
$384K 0.01%
9,691
-96
SHY icon
518
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$383K 0.01%
4,617
-3,091
NTES icon
519
NetEase
NTES
$87.4B
$382K 0.01%
2,514
+4
VYMI icon
520
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$381K 0.01%
4,496
GSK icon
521
GSK
GSK
$96.6B
$379K 0.01%
8,791
+655
RCL icon
522
Royal Caribbean
RCL
$72.6B
$377K 0.01%
1,166
-145
REGN icon
523
Regeneron Pharmaceuticals
REGN
$82B
$377K 0.01%
670
-81
DGRW icon
524
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$375K 0.01%
4,219
+9
GM icon
525
General Motors
GM
$68.6B
$372K 0.01%
6,098
-164
19 20
21
22 23