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
AMKR icon
501
Amkor Technology
AMKR
$6.09B
$362K 0.01%
+20,070
New +$362K
CMA icon
502
Comerica
CMA
$8.85B
$362K 0.01%
6,128
-607
-9% -$35.8K
PH icon
503
Parker-Hannifin
PH
$96.1B
$357K 0.01%
587
-7
-1% -$4.25K
BKH icon
504
Black Hills Corp
BKH
$4.35B
$356K 0.01%
5,864
+59
+1% +$3.58K
ZBRA icon
505
Zebra Technologies
ZBRA
$16B
$355K 0.01%
1,258
-1
-0.1% -$283
HEFA icon
506
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$355K 0.01%
9,787
– –
CEG icon
507
Constellation Energy
CEG
$94.2B
$344K 0.01%
1,708
-16
-0.9% -$3.23K
C icon
508
Citigroup
C
$176B
$344K 0.01%
4,844
-556
-10% -$39.5K
EFG icon
509
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$343K 0.01%
3,431
-690
-17% -$69K
FEX icon
510
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$341K 0.01%
3,330
-490
-13% -$50.2K
TEL icon
511
TE Connectivity
TEL
$61.7B
$336K 0.01%
2,378
+49
+2% +$6.92K
VLTO icon
512
Veralto
VLTO
$26.2B
$331K 0.01%
3,393
+14
+0.4% +$1.36K
GSK icon
513
GSK
GSK
$81.5B
$330K 0.01%
8,525
-1,993
-19% -$77.2K
VYMI icon
514
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$329K 0.01%
4,470
-88
-2% -$6.49K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$325K 0.01%
+11,450
New +$325K
FDVV icon
516
Fidelity High Dividend ETF
FDVV
$6.67B
$324K 0.01%
6,538
+39
+0.6% +$1.94K
EQNR icon
517
Equinor
EQNR
$60.1B
$324K 0.01%
12,236
+522
+4% +$13.8K
EQR icon
518
Equity Residential
EQR
$25.5B
$320K 0.01%
4,475
– –
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$319K 0.01%
+2,936
New +$319K
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$316K 0.01%
1,290
+1
+0.1% +$245
MEAR icon
521
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$311K 0.01%
+6,186
New +$311K
JCI icon
522
Johnson Controls International
JCI
$69.5B
$310K 0.01%
3,872
+587
+18% +$47K
WPP icon
523
WPP
WPP
$5.83B
$307K 0.01%
8,077
+194
+2% +$7.37K
VMBS icon
524
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$306K 0.01%
6,609
-1,615
-20% -$74.8K
CNQ icon
525
Canadian Natural Resources
CNQ
$63.2B
$305K 0.01%
9,901
+177
+2% +$5.45K
19 20
21
22 23