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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$33.4B
$243K ﹤0.01%
10,506
-3,917
BIIB icon
602
Biogen
BIIB
$26.7B
$242K ﹤0.01%
1,730
-126
SHV icon
603
iShares Short Treasury Bond ETF
SHV
$20.7B
$242K ﹤0.01%
2,191
FENY icon
604
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$241K ﹤0.01%
9,764
+61
YUM icon
605
Yum! Brands
YUM
$42.5B
$241K ﹤0.01%
1,582
+9
PAC icon
606
Grupo Aeroportuario del Pacifico
PAC
$12B
$237K ﹤0.01%
1,001
MASI icon
607
Masimo
MASI
$7.65B
$237K ﹤0.01%
1,606
GPC icon
608
Genuine Parts
GPC
$18.1B
$237K ﹤0.01%
1,707
+32
KMI icon
609
Kinder Morgan
KMI
$60.8B
$235K ﹤0.01%
8,304
-130
NXP icon
610
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$235K ﹤0.01%
+16,229
RPG icon
611
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$234K ﹤0.01%
4,905
NBR icon
612
Nabors Industries
NBR
$726M
$233K ﹤0.01%
+5,691
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$232K ﹤0.01%
2,729
-26
VGSH icon
614
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$231K ﹤0.01%
3,931
+238
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$231K ﹤0.01%
14,499
CWT icon
616
California Water Service
CWT
$2.7B
$229K ﹤0.01%
4,989
+12
GAB icon
617
Gabelli Equity Trust
GAB
$1.91B
$229K ﹤0.01%
37,574
ARCC icon
618
Ares Capital
ARCC
$14.8B
$229K ﹤0.01%
11,209
VHI icon
619
Valhi
VHI
$359M
$228K ﹤0.01%
+14,446
QGEN icon
620
Qiagen
QGEN
$10.4B
$227K ﹤0.01%
5,078
SHYM
621
iShares Short Duration High Yield Muni Active ETF
SHYM
$424M
$226K ﹤0.01%
10,120
+104
ENS icon
622
EnerSys
ENS
$5.28B
$226K ﹤0.01%
+2,001
FNDA icon
623
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$225K ﹤0.01%
7,237
-116
AME icon
624
Ametek
AME
$45.6B
$225K ﹤0.01%
1,199
-40
BCPC
625
Balchem Corp
BCPC
$5.06B
$225K ﹤0.01%
1,498
-2
23 24
25
26 27