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
AMCR icon
526
Amcor
AMCR
$19.3B
$360K 0.01%
39,218
-7,277
VYMI icon
527
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$360K 0.01%
4,496
+26
WPM icon
528
Wheaton Precious Metals
WPM
$45B
$353K 0.01%
3,929
+1,003
DGRW icon
529
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$353K 0.01%
+4,210
VCSH icon
530
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$350K 0.01%
+4,398
PKG icon
531
Packaging Corp of America
PKG
$18B
$347K 0.01%
1,843
+12
CEF icon
532
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$345K 0.01%
11,450
VLTO icon
533
Veralto
VLTO
$24.5B
$343K 0.01%
3,395
+2
LEN icon
534
Lennar Class A
LEN
$31B
$340K 0.01%
+3,073
NTES icon
535
NetEase
NTES
$88B
$338K 0.01%
2,510
+10
DEO icon
536
Diageo
DEO
$50.5B
$337K 0.01%
3,343
-821
BKH icon
537
Black Hills Corp
BKH
$5.26B
$332K 0.01%
5,927
+63
IRM icon
538
Iron Mountain
IRM
$30.8B
$332K 0.01%
3,240
-201
GOVT icon
539
iShares US Treasury Bond ETF
GOVT
$28.3B
$331K 0.01%
14,423
-6,032
WDC icon
540
Western Digital
WDC
$55.7B
$330K 0.01%
5,154
-18
LQD icon
541
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$329K 0.01%
3,001
+65
FSEC icon
542
Fidelity Investment Grade Securitized ETF
FSEC
$4.18B
$321K 0.01%
+7,363
EIX icon
543
Edison International
EIX
$21.9B
$319K 0.01%
6,182
-111
XJR icon
544
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$318K 0.01%
+8,033
FALN icon
545
iShares Fallen Angels USD Bond ETF
FALN
$1.8B
$313K 0.01%
11,536
-2,569
GSK icon
546
GSK
GSK
$93.7B
$312K 0.01%
8,136
-389
IHDG icon
547
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$312K 0.01%
6,926
-24,324
GM icon
548
General Motors
GM
$66B
$308K 0.01%
6,262
+22
CBRE icon
549
CBRE Group
CBRE
$45.4B
$308K 0.01%
2,199
-1
CNQ icon
550
Canadian Natural Resources
CNQ
$66B
$307K 0.01%
9,761
-140
20 21
22
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