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
FCFS icon
576
FirstCash
FCFS
$8.45B
$285K 0.01%
1,801
EQR icon
577
Equity Residential
EQR
$22.4B
$285K 0.01%
4,397
-68
SATS icon
578
EchoStar
SATS
$32.6B
$284K 0.01%
+3,716
ETHE
579
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$282K 0.01%
+8,220
EQNR icon
580
Equinor
EQNR
$103B
$281K 0.01%
11,544
-303
NBIX icon
581
Neurocrine Biosciences
NBIX
$13.3B
$279K 0.01%
1,984
+69
DEO icon
582
Diageo
DEO
$41.6B
$275K 0.01%
2,878
-465
XCEM icon
583
Columbia EM Core ex-China ETF
XCEM
$1.46B
$270K 0.01%
7,426
-5
TFLO icon
584
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$269K 0.01%
+5,314
GPCR icon
585
Structure Therapeutics
GPCR
$3.32B
$268K 0.01%
+9,583
IPAC icon
586
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$268K 0.01%
3,650
XAR icon
587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$266K 0.01%
+1,134
SKYY icon
588
First Trust Cloud Computing ETF
SKYY
$2.4B
$266K 0.01%
1,980
-150
MEAR icon
589
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$266K 0.01%
5,265
+38
PKW icon
590
Invesco BuyBack Achievers ETF
PKW
$1.58B
$265K 0.01%
2,000
DFAR icon
591
Dimensional US Real Estate ETF
DFAR
$1.56B
$263K 0.01%
11,013
-1,088
GAM
592
General American Investors Company
GAM
$1.43B
$261K 0.01%
4,197
ULTA icon
593
Ulta Beauty
ULTA
$23.5B
$260K 0.01%
475
-4
HUM icon
594
Humana
HUM
$20.7B
$255K 0.01%
981
+31
MCHP icon
595
Microchip Technology
MCHP
$35.5B
$254K 0.01%
3,959
+2
VAW icon
596
Vanguard Materials ETF
VAW
$2.93B
$253K 0.01%
1,235
-156
SRE icon
597
Sempra
SRE
$62.6B
$251K 0.01%
+2,786
SUB icon
598
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$251K 0.01%
+2,346
EXG icon
599
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.64B
$248K 0.01%
27,214
OTIS icon
600
Otis Worldwide
OTIS
$30.7B
$247K 0.01%
2,703
+96
22 23
24
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