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
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
$7.71M 0.15%
169,478
+157
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.65M 0.15%
116,107
-723
GPIX icon
78
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.35B
$7.61M 0.15%
145,749
+17,215
PG icon
79
Procter & Gamble
PG
$346B
$7.4M 0.15%
48,154
-4,065
URI icon
80
United Rentals
URI
$51.9B
$7.39M 0.15%
7,742
-3,699
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$68.3B
$7.31M 0.15%
51,852
+2,276
SDY icon
82
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.21M 0.14%
51,479
-5,556
WFC icon
83
Wells Fargo
WFC
$269B
$7.07M 0.14%
84,312
-569
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$14.8B
$6.94M 0.14%
77,633
-2,632
VGSR icon
85
Vert Global Sustainable Real Estate ETF
VGSR
$454M
$6.94M 0.14%
651,392
-5,341
VEEV icon
86
Veeva Systems
VEEV
$39.5B
$6.8M 0.14%
22,836
-1,065
BAC icon
87
Bank of America
BAC
$392B
$6.76M 0.13%
131,051
-22,393
TPL icon
88
Texas Pacific Land
TPL
$19.9B
$6.75M 0.13%
7,228
-28
SHW icon
89
Sherwin-Williams
SHW
$85.2B
$6.31M 0.13%
18,216
-1,541
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$45.5B
$6.22M 0.12%
+64,500
IWV icon
91
iShares Russell 3000 ETF
IWV
$18.2B
$6.1M 0.12%
16,087
-288
XLK icon
92
Technology Select Sector SPDR Fund
XLK
$93.6B
$6.01M 0.12%
21,314
+331
LRCX icon
93
Lam Research
LRCX
$196B
$5.97M 0.12%
44,576
-2,828
JMSI icon
94
JPMorgan Sustainable Municipal Income ETF
JMSI
$332M
$5.9M 0.12%
117,485
-11,515
IYR icon
95
iShares US Real Estate ETF
IYR
$4.2B
$5.87M 0.12%
60,444
-2,913
VGT icon
96
Vanguard Information Technology ETF
VGT
$113B
$5.72M 0.11%
7,663
-296
VV icon
97
Vanguard Large-Cap ETF
VV
$47.4B
$5.71M 0.11%
18,558
-424
CRWD icon
98
CrowdStrike
CRWD
$128B
$5.7M 0.11%
11,619
-479
DFUS icon
99
Dimensional US Equity ETF
DFUS
$18B
$5.68M 0.11%
78,432
-1,270
SCHE icon
100
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$5.65M 0.11%
169,224
-10,889
2 3
4
5 6