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
COHR icon
501
Coherent
COHR
$24.3B
$402K 0.01%
4,503
+3
UBS icon
502
UBS Group
UBS
$120B
$402K 0.01%
11,874
-709
RSG icon
503
Republic Services
RSG
$63.6B
$400K 0.01%
1,621
+12
HDV icon
504
iShares Core High Dividend ETF
HDV
$11.5B
$398K 0.01%
3,400
+16
USIG icon
505
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$398K 0.01%
7,745
FREL icon
506
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$397K 0.01%
14,664
-483
PRF icon
507
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$396K 0.01%
9,366
+2,239
FDVV icon
508
Fidelity High Dividend ETF
FDVV
$6.94B
$394K 0.01%
7,580
+1,042
REGN icon
509
Regeneron Pharmaceuticals
REGN
$69.1B
$394K 0.01%
751
-35
CZA icon
510
Invesco Zacks Mid-Cap ETF
CZA
$183M
$393K 0.01%
3,685
VLO icon
511
Valero Energy
VLO
$53.6B
$391K 0.01%
2,909
-694
REET icon
512
iShares Global REIT ETF
REET
$3.88B
$389K 0.01%
15,764
-1,084
AMN icon
513
AMN Healthcare
AMN
$686M
$388K 0.01%
18,794
-136
DFIC icon
514
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$383K 0.01%
+12,332
MDT icon
515
Medtronic
MDT
$118B
$380K 0.01%
4,360
-598
SNY icon
516
Sanofi
SNY
$121B
$378K 0.01%
7,828
+261
DPZ icon
517
Domino's
DPZ
$13.9B
$374K 0.01%
831
+2
DD icon
518
DuPont de Nemours
DD
$16.7B
$373K 0.01%
5,434
-796
HEFA icon
519
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.7B
$372K 0.01%
9,787
VOT icon
520
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$367K 0.01%
1,290
FEX icon
521
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$366K 0.01%
3,330
CMA icon
522
Comerica
CMA
$10.1B
$366K 0.01%
6,132
+4
CM icon
523
Canadian Imperial Bank of Commerce
CM
$78.8B
$362K 0.01%
5,117
+17
AOA icon
524
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.62B
$361K 0.01%
4,327
+1,053
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$360K 0.01%
3,219
-212
19 20
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