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
GOVT icon
601
iShares US Treasury Bond ETF
GOVT
$40B
$243K 0.01%
10,506
-3,917
BIIB icon
602
Biogen
BIIB
$27.8B
$242K 0.01%
1,730
-126
SHV icon
603
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$242K 0.01%
2,191
FENY icon
604
Fidelity MSCI Energy Index ETF
FENY
$1.89B
$241K ﹤0.01%
9,764
+61
YUM icon
605
Yum! Brands
YUM
$44B
$241K ﹤0.01%
1,582
+9
PAC icon
606
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$237K ﹤0.01%
1,001
MASI icon
607
Masimo
MASI
$9.3B
$237K ﹤0.01%
1,606
GPC icon
608
Genuine Parts
GPC
$14.6B
$237K ﹤0.01%
1,707
+32
KMI icon
609
Kinder Morgan
KMI
$75.6B
$235K ﹤0.01%
8,304
-130
NXP icon
610
Nuveen Select Tax-Free Income Portfolio
NXP
$746M
$235K ﹤0.01%
+16,229
RPG icon
611
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$234K ﹤0.01%
4,905
NBR icon
612
Nabors Industries
NBR
$1.28B
$233K ﹤0.01%
+5,691
EFAV icon
613
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$232K ﹤0.01%
2,729
-26
VGSH icon
614
Vanguard Short-Term Treasury ETF
VGSH
$27.8B
$231K ﹤0.01%
3,931
+238
ETY icon
615
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.19B
$231K ﹤0.01%
14,499
CWT icon
616
California Water Service
CWT
$2.62B
$229K ﹤0.01%
4,989
+12
GAB icon
617
Gabelli Equity Trust
GAB
$1.73B
$229K ﹤0.01%
37,574
ARCC icon
618
Ares Capital
ARCC
$13B
$229K ﹤0.01%
11,209
VHI icon
619
Valhi
VHI
$396M
$228K ﹤0.01%
+14,446
QGEN icon
620
Qiagen
QGEN
$8.37B
$227K ﹤0.01%
5,078
SHYM
621
iShares Short Duration High Yield Muni Active ETF
SHYM
$522M
$226K ﹤0.01%
10,120
+104
ENS icon
622
EnerSys
ENS
$6.54B
$226K ﹤0.01%
+2,001
FNDA icon
623
Schwab Fundamental US Small Company Index ETF
FNDA
$9.55B
$225K ﹤0.01%
7,237
-116
AME icon
624
Ametek
AME
$49.3B
$225K ﹤0.01%
1,199
-40
BCPC
625
Balchem Corp
BCPC
$5.35B
$225K ﹤0.01%
1,498
-2
23 24
25
26 27