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
FREL icon
526
Fidelity MSCI Real Estate Index ETF
FREL
$1.12B
$370K 0.01%
13,294
-1,370
BKH icon
527
Black Hills Corp
BKH
$5.52B
$369K 0.01%
5,988
+61
EFG icon
528
iShares MSCI EAFE Growth ETF
EFG
$9.8B
$369K 0.01%
3,237
+18
FDVV icon
529
Fidelity High Dividend ETF
FDVV
$8.16B
$368K 0.01%
6,613
-967
RSG icon
530
Republic Services
RSG
$65.3B
$366K 0.01%
1,593
-28
CMA icon
531
Comerica
CMA
$11.7B
$365K 0.01%
5,332
-800
CL icon
532
Colgate-Palmolive
CL
$68B
$365K 0.01%
4,565
-1,897
SNY icon
533
Sanofi
SNY
$115B
$364K 0.01%
7,714
-114
GTLS icon
534
Chart Industries
GTLS
$9.31B
$363K 0.01%
1,814
+6
WRB icon
535
W.R. Berkley
WRB
$26.1B
$363K 0.01%
4,733
-7,679
TTWO icon
536
Take-Two Interactive
TTWO
$45.1B
$363K 0.01%
+1,403
DPZ icon
537
Domino's
DPZ
$13.8B
$358K 0.01%
830
-1
CW icon
538
Curtiss-Wright
CW
$24.4B
$355K 0.01%
653
-198
CBRE icon
539
CBRE Group
CBRE
$50.8B
$354K 0.01%
2,249
+50
GIB icon
540
CGI
GIB
$20B
$354K 0.01%
3,969
-232
VLTO icon
541
Veralto
VLTO
$25.6B
$354K 0.01%
3,316
-79
USIG icon
542
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.8B
$347K 0.01%
6,642
-1,103
EIX icon
543
Edison International
EIX
$23.7B
$347K 0.01%
6,271
+89
SPDW icon
544
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$343K 0.01%
+8,016
IMAX icon
545
IMAX
IMAX
$1.95B
$343K 0.01%
10,467
-17,746
NYT icon
546
New York Times
NYT
$11.6B
$342K 0.01%
+5,956
AOM icon
547
iShares Core Moderate Allocation ETF
AOM
$1.73B
$341K 0.01%
+7,171
XJR icon
548
iShares ESG Screened S&P Small-Cap ETF
XJR
$114M
$339K 0.01%
7,968
-65
DASH icon
549
DoorDash
DASH
$90.6B
$338K 0.01%
1,241
+61
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$15B
$337K 0.01%
2,412
+105
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