MWM

Mission Wealth Management Portfolio holdings

AUM $4.78B
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.78B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$28.1M
3
+$24.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.11M

Top Sells

1
+$162M
2
+$11.9M
3
+$10.8M
4
TTD icon
Trade Desk
TTD
+$8.88M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.07M

Sector Composition

1 Technology 14.96%
2 Consumer Discretionary 3.31%
3 Communication Services 3%
4 Financials 2.52%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
76
Aflac
AFL
$57.8B
$7.62M 0.16%
69,415
+20,045
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$36.3B
$7.56M 0.16%
85,279
-7,403
BND icon
78
Vanguard Total Bond Market
BND
$153B
$7.41M 0.16%
100,652
-4,012
CAT icon
79
Caterpillar
CAT
$419B
$7.14M 0.15%
10,077
+526
VONV icon
80
Vanguard Russell 1000 Value ETF
VONV
$19.4B
$7.05M 0.15%
75,219
-1,240
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21B
$6.98M 0.15%
47,822
-1,034
BLK icon
82
Blackrock
BLK
$158B
$6.88M 0.14%
7,155
-244
ABBV icon
83
AbbVie
ABBV
$381B
$6.86M 0.14%
31,521
-5,743
WFC icon
84
Wells Fargo
WFC
$243B
$6.81M 0.14%
85,569
+794
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$79.5B
$6.7M 0.14%
45,243
-4,379
WMT icon
86
Walmart Inc
WMT
$901B
$6.68M 0.14%
53,730
-851
VGSR icon
87
Vert Global Sustainable Real Estate ETF
VGSR
$509M
$6.53M 0.14%
631,905
-6,307
TPL icon
88
Texas Pacific Land
TPL
$25.6B
$6.47M 0.14%
13,638
-8,043
LRCX icon
89
Lam Research
LRCX
$418B
$6.35M 0.13%
29,740
-9,402
AMD icon
90
Advanced Micro Devices
AMD
$850B
$6.23M 0.13%
30,603
+460
BAC icon
91
Bank of America
BAC
$372B
$5.89M 0.12%
120,852
-2,834
IWV icon
92
iShares Russell 3000 ETF
IWV
$19.9B
$5.82M 0.12%
15,688
-180
EFA icon
93
iShares MSCI EAFE ETF
EFA
$77.5B
$5.76M 0.12%
59,319
+2,965
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$129B
$5.65M 0.12%
42,539
+322
GLD icon
95
SPDR Gold Trust
GLD
$149B
$5.52M 0.12%
12,822
+400
VV icon
96
Vanguard Large-Cap ETF
VV
$53.5B
$5.35M 0.11%
17,897
+98
JMSI icon
97
JPMorgan Sustainable Municipal Income ETF
JMSI
$382M
$5.35M 0.11%
107,445
-2,170
CSCO icon
98
Cisco
CSCO
$505B
$5.33M 0.11%
68,751
-739
INTC icon
99
Intel
INTC
$542B
$5.3M 0.11%
120,196
-6,238
SHW icon
100
Sherwin-Williams
SHW
$72.3B
$5.27M 0.11%
16,434
-524
2 3
4
5 6