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
ZLAB icon
651
Zai Lab
ZLAB
$2.42B
– –
-20,000
GTM
652
ZoomInfo Technologies
GTM
$3.29B
– –
-41,991
WDS icon
653
Woodside Energy
WDS
$32.1B
– –
-12,692
VRNA
654
DELISTED
Verona Pharma
VRNA
– –
-8,500
VOOG icon
655
Vanguard S&P 500 Growth ETF
VOOG
$20.5B
– –
-1,146
VMBS icon
656
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
– –
-6,609
SPDW icon
657
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
– –
-7,091
SDG icon
658
iShares MSCI Global Sustainable Development Goals ETF
SDG
$179M
– –
-13,945
RGTI icon
659
Rigetti Computing
RGTI
$10.9B
– –
-10,028
OXY icon
660
Occidental Petroleum
OXY
$40.7B
– –
-5,693
OKTA icon
661
Okta
OKTA
$15B
– –
-2,166
NBR icon
662
Nabors Industries
NBR
$751M
– –
-5,647
MNKD icon
663
MannKind Corp
MNKD
$1.73B
– –
-26,950
MCRB icon
664
Seres Therapeutics
MCRB
$127M
– –
-575
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$1.91B
– –
-15,529
FSLR icon
666
First Solar
FSLR
$28.7B
– –
-2,194
ENPH icon
667
Enphase Energy
ENPH
$3.95B
– –
-4,201
DOW icon
668
Dow Inc
DOW
$15.8B
– –
-7,336
DFS
669
DELISTED
Discover Financial Services
DFS
– –
-2,556
CPB icon
670
Campbell Soup
CPB
$9.15B
– –
-6,501
CLF icon
671
Cleveland-Cliffs
CLF
$5.94B
– –
-28,656
CABO icon
672
Cable One
CABO
$741M
– –
-1,445
BABA icon
673
Alibaba
BABA
$397B
– –
-1,587
AI icon
674
C3.ai
AI
$2.14B
– –
-11,455
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