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
MPLX icon
626
MPLX
MPLX
$57B
$225K ﹤0.01%
4,500
+500
SPSK icon
627
SP Funds Dow Jones Global Sukuk ETF
SPSK
$451M
$224K ﹤0.01%
12,103
QQQE icon
628
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
$221K ﹤0.01%
+2,174
TDG icon
629
TransDigm Group
TDG
$80.5B
$221K ﹤0.01%
167
+10
CPB icon
630
Campbell Soup
CPB
$7.99B
$219K ﹤0.01%
+6,920
SCHI icon
631
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.88B
$218K ﹤0.01%
+9,465
CSL icon
632
Carlisle Companies
CSL
$15.3B
$218K ﹤0.01%
664
+8
F icon
633
Ford
F
$55.1B
$218K ﹤0.01%
18,243
-2,099
NLY icon
634
Annaly Capital Management
NLY
$16.3B
$217K ﹤0.01%
+10,754
NTRA icon
635
Natera
NTRA
$33.8B
$217K ﹤0.01%
1,349
XLU icon
636
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$216K ﹤0.01%
4,944
JFR icon
637
Nuveen Floating Rate Income Fund
JFR
$1.27B
$214K ﹤0.01%
26,153
-6,800
FCOM icon
638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.93B
$214K ﹤0.01%
+3,013
GDDY icon
639
GoDaddy
GDDY
$14.5B
$214K ﹤0.01%
1,563
+33
CPRX icon
640
Catalyst Pharmaceutical
CPRX
$2.81B
$213K ﹤0.01%
10,818
+198
PWR icon
641
Quanta Services
PWR
$66.6B
$213K ﹤0.01%
+513
CP icon
642
Canadian Pacific Kansas City
CP
$65.1B
$211K ﹤0.01%
2,838
-1
BLCO icon
643
Bausch + Lomb
BLCO
$6.18B
$210K ﹤0.01%
+13,925
KLIC icon
644
Kulicke & Soffa
KLIC
$3.11B
$205K ﹤0.01%
+5,041
BG icon
645
Bunge Global
BG
$20.9B
$205K ﹤0.01%
2,521
-1
D icon
646
Dominion Energy
D
$51.6B
$204K ﹤0.01%
+3,341
SDG icon
647
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$204K ﹤0.01%
+2,454
L icon
648
Loews
L
$21.3B
$202K ﹤0.01%
+2,017
GRMN icon
649
Garmin
GRMN
$40.9B
$201K ﹤0.01%
+816
SOUN icon
650
SoundHound AI
SOUN
$4.62B
$190K ﹤0.01%
11,789
+692
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