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
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$8.75M
3
+$8.7M
4
ORCL icon
Oracle
ORCL
+$6.58M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.17M

Top Sells

1
+$21.3M
2
+$11.2M
3
+$8.08M
4
JPM icon
JPMorgan Chase
JPM
+$5.72M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.76M

Sector Composition

1 Technology 17.24%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.86%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGN icon
551
Inogen
INGN
$181M
$336K 0.01%
41,095
PNC icon
552
PNC Financial Services
PNC
$86.2B
$334K 0.01%
1,663
-2,523
IRM icon
553
Iron Mountain
IRM
$38.7B
$332K 0.01%
3,255
+15
LQD icon
554
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$328K 0.01%
2,944
-57
RY icon
555
Royal Bank of Canada
RY
$251B
$325K 0.01%
2,207
+4
XLY icon
556
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$325K 0.01%
2,710
CG icon
557
Carlyle Group
CG
$17.8B
$323K 0.01%
5,145
+9
IBB icon
558
iShares Biotechnology ETF
IBB
$8B
$322K 0.01%
2,234
SPG icon
559
Simon Property Group
SPG
$65.3B
$320K 0.01%
1,704
-65
AMCR icon
560
Amcor
AMCR
$18.6B
$320K 0.01%
7,817
-27
CPRT icon
561
Copart
CPRT
$32B
$315K 0.01%
+7,006
GDX icon
562
VanEck Gold Miners ETF
GDX
$29.7B
$314K 0.01%
4,110
+55
MKC icon
563
McCormick & Company Non-Voting
MKC
$12.7B
$313K 0.01%
4,679
-8,181
GDV icon
564
Gabelli Dividend & Income Trust
GDV
$2.55B
$312K 0.01%
11,500
SLYG icon
565
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
$311K 0.01%
+3,300
APLD icon
566
Applied Digital
APLD
$12.7B
$311K 0.01%
+13,564
CNQ icon
567
Canadian Natural Resources
CNQ
$94.3B
$311K 0.01%
9,726
-35
CNC icon
568
Centene
CNC
$27.8B
$309K 0.01%
8,656
+234
SMH icon
569
VanEck Semiconductor ETF
SMH
$65.1B
$301K 0.01%
924
+121
FTNT icon
570
Fortinet
FTNT
$84.5B
$301K 0.01%
3,579
-262
CVS icon
571
CVS Health
CVS
$118B
$298K 0.01%
3,959
-6
SCHP icon
572
Schwab US TIPS ETF
SCHP
$15.5B
$298K 0.01%
+11,047
DUHP icon
573
Dimensional US High Profitability ETF
DUHP
$11.8B
$292K 0.01%
+7,731
EMR icon
574
Emerson Electric
EMR
$78.1B
$292K 0.01%
2,224
-53
CMG icon
575
Chipotle Mexican Grill
CMG
$40.9B
$286K 0.01%
7,305
-188
21 22
23
24 25