MWM

Mission Wealth Management Portfolio holdings

AUM $4.91B
1-Year Est. Return 20.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$9.43M
3
+$6.01M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.82M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.45M

Top Sells

1
+$112M
2
+$20.3M
3
+$16.3M
4
BND icon
Vanguard Total Bond Market
BND
+$7.5M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.41M

Sector Composition

1 Technology 16.98%
2 Consumer Discretionary 3.74%
3 Communication Services 3.65%
4 Financials 2.85%
5 Healthcare 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
551
Fortinet
FTNT
$60.6B
$351K 0.01%
4,417
+838
IMAX icon
552
IMAX
IMAX
$1.89B
$348K 0.01%
9,403
-1,064
CNH
553
CNH Industrial
CNH
$13.1B
$347K 0.01%
37,680
-506
NTES icon
554
NetEase
NTES
$75.4B
$346K 0.01%
2,514
WGMI icon
555
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$220M
$346K 0.01%
+9,036
LQD icon
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$345K 0.01%
3,133
+189
KTOS icon
557
Kratos Defense & Security Solutions
KTOS
$13.3B
$342K 0.01%
4,503
-15,502
COWZ icon
558
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$339K 0.01%
5,629
-4,245
FREL icon
559
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$339K 0.01%
12,591
-703
FEX icon
560
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$338K 0.01%
2,853
-477
TTWO icon
561
Take-Two Interactive
TTWO
$39.3B
$334K 0.01%
1,306
-97
FCX icon
562
Freeport-McMoran
FCX
$101B
$333K 0.01%
+6,554
CNQ icon
563
Canadian Natural Resources
CNQ
$89.7B
$331K 0.01%
9,775
+49
XJR icon
564
iShares ESG Screened S&P Small-Cap ETF
XJR
$134M
$331K 0.01%
7,764
-204
PH icon
565
Parker-Hannifin
PH
$125B
$330K 0.01%
375
-201
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$13.9B
$330K 0.01%
10,643
-4,473
WRB icon
567
W.R. Berkley
WRB
$25B
$326K 0.01%
4,651
-82
RCL icon
568
Royal Caribbean
RCL
$77.2B
$325K 0.01%
1,166
MOAT icon
569
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$323K 0.01%
+3,119
CGHM
570
Capital Group Municipal High-Income ETF
CGHM
$2.84B
$321K 0.01%
+12,610
BIIB icon
571
Biogen
BIIB
$26B
$321K 0.01%
1,822
+92
JEPI icon
572
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$319K 0.01%
5,575
-1,994
XAR icon
573
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$318K 0.01%
1,320
+186
SPG icon
574
Simon Property Group
SPG
$67B
$315K 0.01%
1,700
-4
AMCR icon
575
Amcor
AMCR
$19.4B
$315K 0.01%
7,543
-274
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