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
MEAR icon
576
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$263K 0.01%
5,227
-959
SKYY icon
577
First Trust Cloud Computing ETF
SKYY
$3.27B
$259K 0.01%
2,130
OTIS icon
578
Otis Worldwide
OTIS
$35.5B
$258K 0.01%
2,607
+22
XCEM icon
579
Columbia EM Core ex-China ETF
XCEM
$1.3B
$254K 0.01%
7,431
-316
CHKP icon
580
Check Point Software Technologies
CHKP
$21.5B
$254K 0.01%
1,147
+5
IPAC icon
581
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$251K 0.01%
3,650
IWN icon
582
iShares Russell 2000 Value ETF
IWN
$11.9B
$248K 0.01%
1,572
-53
KMI icon
583
Kinder Morgan
KMI
$59.1B
$248K 0.01%
8,434
+58
PKW icon
584
Invesco BuyBack Achievers ETF
PKW
$1.47B
$247K 0.01%
2,000
ARCC icon
585
Ares Capital
ARCC
$14.5B
$246K 0.01%
11,209
+2,160
CSL icon
586
Carlisle Companies
CSL
$13.3B
$245K 0.01%
+656
QGEN icon
587
Qiagen
QGEN
$9.45B
$244K 0.01%
5,078
+4
FCFS icon
588
FirstCash
FCFS
$7.09B
$243K 0.01%
1,801
+1
SHV icon
589
iShares Short Treasury Bond ETF
SHV
$20.7B
$242K 0.01%
2,191
-1,819
NBIX icon
590
Neurocrine Biosciences
NBIX
$15.2B
$241K 0.01%
1,915
-295
FNDE icon
591
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$240K 0.01%
7,267
+704
TDG icon
592
TransDigm Group
TDG
$72.4B
$239K 0.01%
157
-3
BCPC
593
Balchem Corp
BCPC
$4.94B
$239K 0.01%
1,500
+4
EXG icon
594
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.8B
$238K 0.01%
27,214
GAM
595
General American Investors Company
GAM
$1.46B
$235K 0.01%
4,197
WPP icon
596
WPP
WPP
$4B
$235K 0.01%
6,705
-1,372
IT icon
597
Gartner
IT
$16.6B
$234K 0.01%
+579
BIIB icon
598
Biogen
BIIB
$22.8B
$233K 0.01%
1,856
+6
YUM icon
599
Yum! Brands
YUM
$41.4B
$233K 0.01%
1,573
-12
HUM icon
600
Humana
HUM
$30.3B
$232K 0.01%
950
-25
22 23
24
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