MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
3
AMZN icon
Amazon
AMZN
$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
576
Marvell Technology
MRVL
$54.6B
$234K 0.01%
3,804
-175
-4% -$10.8K
RCL icon
577
Royal Caribbean
RCL
$95.7B
$234K 0.01%
1,140
-254
-18% -$52.2K
ASO icon
578
Academy Sports + Outdoors
ASO
$3.39B
$233K 0.01%
5,110
+600
+13% +$27.4K
RY icon
579
Royal Bank of Canada
RY
$204B
$231K 0.01%
2,051
+6
+0.3% +$676
EMR icon
580
Emerson Electric
EMR
$74.6B
$230K 0.01%
2,101
+473
+29% +$51.9K
XCEM icon
581
Columbia EM Core ex-China ETF
XCEM
$1.19B
$229K 0.01%
7,747
+553
+8% +$16.3K
OKTA icon
582
Okta
OKTA
$16.1B
$228K 0.01%
2,166
-2,217
-51% -$233K
IPAC icon
583
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$227K 0.01%
3,650
– –
WPM icon
584
Wheaton Precious Metals
WPM
$47.3B
$227K 0.01%
+2,926
New +$227K
VGSH icon
585
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$226K 0.01%
+3,851
New +$226K
PKW icon
586
Invesco BuyBack Achievers ETF
PKW
$1.46B
$225K 0.01%
2,000
– –
CG icon
587
Carlyle Group
CG
$23.1B
$223K 0.01%
5,123
-1
-0% -$44
SOC icon
588
Sable Offshore Corp
SOC
$2.27B
$223K 0.01%
8,788
– –
AME icon
589
Ametek
AME
$43.3B
$222K 0.01%
1,287
-3
-0.2% -$516
EXG icon
590
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$222K 0.01%
27,214
– –
TDG icon
591
TransDigm Group
TDG
$71.6B
$221K 0.01%
160
-7
-4% -$9.67K
AIG icon
592
American International
AIG
$43.9B
$221K 0.01%
+2,541
New +$221K
COF icon
593
Capital One
COF
$142B
$219K 0.01%
+1,221
New +$219K
SKYY icon
594
First Trust Cloud Computing ETF
SKYY
$3.08B
$218K 0.01%
2,130
-40
-2% -$4.09K
BSX icon
595
Boston Scientific
BSX
$159B
$217K 0.01%
+2,154
New +$217K
FCFS icon
596
FirstCash
FCFS
$6.53B
$217K 0.01%
+1,800
New +$217K
RC
597
Ready Capital
RC
$705M
$216K 0.01%
42,527
-11,043
-21% -$56.2K
MPLX icon
598
MPLX
MPLX
$51.5B
$214K 0.01%
+4,000
New +$214K
EFAV icon
599
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$213K 0.01%
+2,731
New +$213K
DASH icon
600
DoorDash
DASH
$105B
$212K 0.01%
+1,162
New +$212K
22 23
24
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