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
IWS icon
551
iShares Russell Mid-Cap Value ETF
IWS
$15B
$305K 0.01%
2,307
-19
EMR icon
552
Emerson Electric
EMR
$83.2B
$304K 0.01%
2,277
+176
GOGO icon
553
Gogo Inc
GOGO
$640M
$303K 0.01%
20,622
+12
EQR icon
554
Equity Residential
EQR
$23.3B
$301K 0.01%
4,465
-10
GDV icon
555
Gabelli Dividend & Income Trust
GDV
$2.51B
$299K 0.01%
11,500
EQNR icon
556
Equinor
EQNR
$61.7B
$298K 0.01%
11,847
-389
GTLS icon
557
Chart Industries
GTLS
$9.31B
$298K 0.01%
1,808
+1
XLY icon
558
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$294K 0.01%
2,710
+166
DASH icon
559
DoorDash
DASH
$90.6B
$291K 0.01%
1,180
+18
RY icon
560
Royal Bank of Canada
RY
$237B
$290K 0.01%
2,203
+152
INGN icon
561
Inogen
INGN
$175M
$289K 0.01%
41,095
CATY icon
562
Cathay General Bancorp
CATY
$3.46B
$286K 0.01%
+6,286
PPA icon
563
Invesco Aerospace & Defense ETF
PPA
$7.88B
$286K 0.01%
2,015
SPG icon
564
Simon Property Group
SPG
$59.5B
$284K 0.01%
1,769
-7
DFAR icon
565
Dimensional US Real Estate ETF
DFAR
$1.48B
$284K 0.01%
+12,101
MRVL icon
566
Marvell Technology
MRVL
$68.2B
$284K 0.01%
3,668
-136
IBB icon
567
iShares Biotechnology ETF
IBB
$8.54B
$283K 0.01%
2,234
-58
JFR icon
568
Nuveen Floating Rate Income Fund
JFR
$1.27B
$279K 0.01%
32,953
-1,480
MCHP icon
569
Microchip Technology
MCHP
$40.2B
$278K 0.01%
+3,957
GDDY icon
570
GoDaddy
GDDY
$14.5B
$275K 0.01%
1,530
+1
CVS icon
571
CVS Health
CVS
$103B
$274K 0.01%
3,965
+143
VAW icon
572
Vanguard Materials ETF
VAW
$3.08B
$271K 0.01%
+1,391
MASI icon
573
Masimo
MASI
$7.51B
$270K 0.01%
1,606
+1
DFAW icon
574
Dimensional World Equity ETF
DFAW
$1.06B
$268K 0.01%
+3,999
CG icon
575
Carlyle Group
CG
$23.8B
$264K 0.01%
5,136
+13
21 22
23
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