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
FCFS icon
576
FirstCash
FCFS
$6.99B
$285K 0.01%
1,801
EQR icon
577
Equity Residential
EQR
$23.5B
$285K 0.01%
4,397
-68
SATS icon
578
EchoStar
SATS
$21.1B
$284K 0.01%
+3,716
ETHE
579
Grayscale Ethereum Trust ETF
ETHE
$3.41B
$282K 0.01%
+8,220
EQNR icon
580
Equinor
EQNR
$57.5B
$281K 0.01%
11,544
-303
NBIX icon
581
Neurocrine Biosciences
NBIX
$15.2B
$279K 0.01%
1,984
+69
DEO icon
582
Diageo
DEO
$50.9B
$275K 0.01%
2,878
-465
XCEM icon
583
Columbia EM Core ex-China ETF
XCEM
$1.25B
$270K 0.01%
7,426
-5
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.53B
$269K 0.01%
+5,314
GPCR icon
585
Structure Therapeutics
GPCR
$2.17B
$268K 0.01%
+9,583
IPAC icon
586
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$268K 0.01%
3,650
XAR icon
587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$266K 0.01%
+1,134
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$3.04B
$266K 0.01%
1,980
-150
MEAR icon
589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.29B
$266K 0.01%
5,265
+38
PKW icon
590
Invesco BuyBack Achievers ETF
PKW
$1.51B
$265K 0.01%
2,000
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.41B
$263K 0.01%
11,013
-1,088
GAM
592
General American Investors Company
GAM
$1.37B
$261K 0.01%
4,197
ULTA icon
593
Ulta Beauty
ULTA
$24.2B
$260K 0.01%
475
-4
HUM icon
594
Humana
HUM
$29.6B
$255K 0.01%
981
+31
MCHP icon
595
Microchip Technology
MCHP
$29B
$254K 0.01%
3,959
+2
VAW icon
596
Vanguard Materials ETF
VAW
$2.79B
$253K 0.01%
1,235
-156
SRE icon
597
Sempra
SRE
$61.8B
$251K 0.01%
+2,786
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$251K 0.01%
+2,346
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$248K ﹤0.01%
27,214
OTIS icon
600
Otis Worldwide
OTIS
$34.6B
$247K ﹤0.01%
2,703
+96
22 23
24
25 26