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
BRKL
676
DELISTED
Brookline Bancorp
BRKL
– –
-10,056
BSX icon
677
Boston Scientific
BSX
$104B
– –
-2,049
CATY icon
678
Cathay General Bancorp
CATY
$3.31B
– –
-6,286
DFAW icon
679
Dimensional World Equity ETF
DFAW
$1.13B
– –
-3,999
DG icon
680
Dollar General
DG
$26.3B
– –
-1,848
EQIX icon
681
Equinix
EQIX
$94.9B
– –
-252
FALN icon
682
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-11,536
FSEC icon
683
Fidelity Investment Grade Securitized ETF
FSEC
$4.4B
– –
-7,363
GEHC icon
684
GE HealthCare
GEHC
$32.9B
– –
-2,743
GLP icon
685
Global Partners
GLP
$1.52B
– –
-13,402
GUT
686
Gabelli Utility Trust
GUT
$535M
– –
-74,800
HES
687
DELISTED
Hess
HES
– –
-6,407
HIMS icon
688
Hims & Hers Health
HIMS
$4.75B
– –
-10,300
IHDG icon
689
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-6,926
IONQ icon
690
IonQ
IONQ
$11.7B
– –
-32,192
IT icon
691
Gartner
IT
$10.6B
– –
-579
MOAT icon
692
VanEck Morningstar Wide Moat ETF
MOAT
$13.5B
– –
-5,869
MRVL icon
693
Marvell Technology
MRVL
$86.1B
– –
-3,668
QQQM icon
694
Invesco NASDAQ 100 ETF
QQQM
$69.1B
– –
-906
SPOT icon
695
Spotify
SPOT
$97.4B
– –
-1,553
TDC icon
696
Teradata
TDC
$2.4B
– –
-23,666
TMC icon
697
TMC The Metals Company
TMC
$1.9B
– –
-300,000
VCSH icon
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
– –
-4,398
WPP icon
699
WPP
WPP
$3.34B
– –
-6,705
ZBRA icon
700
Zebra Technologies
ZBRA
$10.3B
– –
-1,306
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