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
EFAV icon
601
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$232K 0.01%
2,755
+24
CPRX icon
602
Catalyst Pharmaceutical
CPRX
$2.63B
$230K ﹤0.01%
10,620
+510
PAC icon
603
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$230K ﹤0.01%
+1,001
ASO icon
604
Academy Sports + Outdoors
ASO
$3.05B
$229K ﹤0.01%
5,118
+8
TTAN
605
ServiceTitan Inc
TTAN
$8.76B
$229K ﹤0.01%
+2,139
NTRA icon
606
Natera
NTRA
$27.4B
$228K ﹤0.01%
+1,349
FENY icon
607
Fidelity MSCI Energy Index ETF
FENY
$1.43B
$228K ﹤0.01%
9,703
+68
CWT icon
608
California Water Service
CWT
$2.78B
$226K ﹤0.01%
4,977
+9
CP icon
609
Canadian Pacific Kansas City
CP
$63.9B
$225K ﹤0.01%
+2,839
RPG icon
610
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$224K ﹤0.01%
+4,905
ETY icon
611
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.44B
$224K ﹤0.01%
14,499
-2,000
AME icon
612
Ametek
AME
$45.2B
$224K ﹤0.01%
1,239
-48
ULTA icon
613
Ulta Beauty
ULTA
$23.2B
$224K ﹤0.01%
+479
SMH icon
614
VanEck Semiconductor ETF
SMH
$35.4B
$224K ﹤0.01%
+803
SHYM
615
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$223K ﹤0.01%
10,016
-2,371
F icon
616
Ford
F
$52.6B
$221K ﹤0.01%
20,342
+124
SPSK icon
617
SP Funds Dow Jones Global Sukuk ETF
SPSK
$376M
$221K ﹤0.01%
12,103
-1,038
BSX icon
618
Boston Scientific
BSX
$148B
$220K ﹤0.01%
2,049
-105
GAB icon
619
Gabelli Equity Trust
GAB
$1.84B
$219K ﹤0.01%
37,574
AIG icon
620
American International
AIG
$41.5B
$219K ﹤0.01%
2,555
+14
VGSH icon
621
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$217K ﹤0.01%
3,693
-158
DG icon
622
Dollar General
DG
$21.8B
$211K ﹤0.01%
+1,848
GDX icon
623
VanEck Gold Miners ETF
GDX
$21B
$211K ﹤0.01%
+4,055
FNDA icon
624
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$211K ﹤0.01%
+7,353
MPLX icon
625
MPLX
MPLX
$52.1B
$206K ﹤0.01%
4,000
23 24
25
26 27