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
HD icon
51
Home Depot
HD
$369B
$14.3M 0.31%
39,104
+111
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$61.3B
$13.3M 0.28%
544,471
+341,232
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$12.4M 0.27%
113,571
+106,143
LLY icon
54
Eli Lilly
LLY
$827B
$12.1M 0.26%
15,481
+935
SPIB icon
55
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$11.9M 0.26%
355,216
-177,620
ORCL icon
56
Oracle
ORCL
$682B
$10.6M 0.23%
48,628
-5,662
JNJ icon
57
Johnson & Johnson
JNJ
$450B
$10.4M 0.22%
68,131
-316
BLK icon
58
Blackrock
BLK
$168B
$10.3M 0.22%
9,859
+19
XOM icon
59
Exxon Mobil
XOM
$494B
$10.3M 0.22%
95,398
+650
AMAT icon
60
Applied Materials
AMAT
$183B
$9.96M 0.21%
54,404
+295
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.2B
$9.89M 0.21%
150,935
+30,551
VOO icon
62
Vanguard S&P 500 ETF
VOO
$764B
$9.79M 0.21%
17,227
+490
APPF icon
63
AppFolio
APPF
$9.05B
$9.71M 0.21%
42,159
-11,280
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$33.8B
$9.63M 0.21%
108,099
+20,917
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$9.38M 0.2%
99,789
+2,677
CGDV icon
66
Capital Group Dividend Value ETF
CGDV
$22.4B
$9.08M 0.19%
229,848
+22,431
ABBV icon
67
AbbVie
ABBV
$387B
$8.87M 0.19%
47,807
-212
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.86B
$8.83M 0.19%
210,701
+4,885
URI icon
69
United Rentals
URI
$54B
$8.62M 0.18%
11,441
+200
AFL icon
70
Aflac
AFL
$59.8B
$8.52M 0.18%
80,792
-3,629
PG icon
71
Procter & Gamble
PG
$343B
$8.32M 0.18%
52,219
+1,939
CVX icon
72
Chevron
CVX
$310B
$7.98M 0.17%
55,747
-1,199
SDY icon
73
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$7.74M 0.17%
57,035
-4,627
TPL icon
74
Texas Pacific Land
TPL
$22.6B
$7.67M 0.16%
7,256
-2
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$7.59M 0.16%
122,365
+29,438
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3
4 5