MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$41.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
315
Reduced
213
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
3
AMZN icon
Amazon
AMZN
$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URI icon
76
United Rentals
URI
$60.8B
$7.04M 0.17%
11,241
-1,843
-14% -$1.15M
VGSR icon
77
Vert Global Sustainable Real Estate ETF
VGSR
$426M
$6.85M 0.17%
675,454
-52,162
-7% -$529K
NUDM icon
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
$6.7M 0.16%
210,425
+33,815
+19% +$1.08M
IYR icon
79
iShares US Real Estate ETF
IYR
$3.7B
$6.59M 0.16%
68,789
-4,818
-7% -$461K
CRM icon
80
Salesforce
CRM
$245B
$6.57M 0.16%
24,465
+434
+2% +$116K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.5M 0.16%
120,415
+826
+0.7% +$44.6K
BAC icon
82
Bank of America
BAC
$371B
$6.49M 0.16%
155,568
+38,223
+33% +$1.6M
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.23M 0.15%
48,332
-1,451
-3% -$187K
WFC icon
84
Wells Fargo
WFC
$258B
$6.2M 0.15%
86,381
+702
+0.8% +$50.4K
NOW icon
85
ServiceNow
NOW
$191B
$6.07M 0.15%
7,619
+1,040
+16% +$828K
VEEV icon
86
Veeva Systems
VEEV
$44.4B
$5.93M 0.15%
25,599
-7
-0% -$1.62K
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$5.85M 0.14%
162,969
-5,188
-3% -$186K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$5.73M 0.14%
+58,730
New +$5.73M
PYLD icon
89
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
$5.62M 0.14%
213,439
+118,664
+125% +$3.13M
TXN icon
90
Texas Instruments
TXN
$178B
$5.59M 0.14%
31,132
+5,651
+22% +$1.02M
DFAT icon
91
Dimensional US Targeted Value ETF
DFAT
$11.7B
$5.58M 0.14%
108,366
-2,066
-2% -$106K
CMF icon
92
iShares California Muni Bond ETF
CMF
$3.36B
$5.58M 0.14%
99,109
-6,151
-6% -$346K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$5.42M 0.13%
92,927
+42,536
+84% +$2.48M
PANW icon
94
Palo Alto Networks
PANW
$128B
$5.41M 0.13%
31,716
+1,704
+6% +$291K
DFIV icon
95
Dimensional International Value ETF
DFIV
$13B
$5.38M 0.13%
136,590
+4,088
+3% +$161K
IWV icon
96
iShares Russell 3000 ETF
IWV
$16.5B
$5.36M 0.13%
16,868
+10
+0.1% +$3.18K
INTU icon
97
Intuit
INTU
$187B
$5.32M 0.13%
8,663
-3,454
-29% -$2.12M
MCD icon
98
McDonald's
MCD
$226B
$5.24M 0.13%
16,776
+97
+0.6% +$30.3K
DFUS icon
99
Dimensional US Equity ETF
DFUS
$16.4B
$4.87M 0.12%
80,458
-291
-0.4% -$17.6K
LOW icon
100
Lowe's Companies
LOW
$146B
$4.76M 0.12%
20,400
+1,219
+6% +$284K
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4
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