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
NUDM icon
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$612M
$7.46M 0.16%
210,242
-183
MA icon
77
Mastercard
MA
$496B
$7.4M 0.16%
13,162
-2,109
BAC icon
78
Bank of America
BAC
$388B
$7.26M 0.16%
153,444
-2,124
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$7.21M 0.15%
169,321
+6,352
DFAT icon
80
Dimensional US Targeted Value ETF
DFAT
$11.4B
$7.17M 0.15%
132,818
+24,452
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$7.01M 0.15%
116,830
-3,585
VEEV icon
82
Veeva Systems
VEEV
$48.3B
$6.88M 0.15%
23,901
-1,698
VGSR icon
83
Vert Global Sustainable Real Estate ETF
VGSR
$441M
$6.87M 0.15%
656,733
-18,721
VONV icon
84
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$6.84M 0.15%
80,265
+65,767
WFC icon
85
Wells Fargo
WFC
$270B
$6.8M 0.15%
84,881
-1,500
SHW icon
86
Sherwin-Williams
SHW
$84.3B
$6.78M 0.15%
19,757
-1,173
INTU icon
87
Intuit
INTU
$181B
$6.75M 0.14%
8,573
-90
CRM icon
88
Salesforce
CRM
$228B
$6.64M 0.14%
24,346
-119
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$64.9B
$6.61M 0.14%
49,576
+1,244
ESML icon
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$6.48M 0.14%
156,739
+50,754
PANW icon
91
Palo Alto Networks
PANW
$144B
$6.41M 0.14%
31,314
-402
GPIX icon
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.63B
$6.4M 0.14%
+128,534
PYLD icon
93
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$6.38M 0.14%
240,508
+27,069
JMSI icon
94
JPMorgan Sustainable Municipal Income ETF
JMSI
$321M
$6.38M 0.14%
129,000
-32,780
TXN icon
95
Texas Instruments
TXN
$146B
$6.37M 0.14%
30,667
-465
CRWD icon
96
CrowdStrike
CRWD
$135B
$6.16M 0.13%
12,098
-185
DFIV icon
97
Dimensional International Value ETF
DFIV
$13.9B
$6.06M 0.13%
141,437
+4,847
IYR icon
98
iShares US Real Estate ETF
IYR
$3.71B
$6M 0.13%
63,357
-5,432
IWV icon
99
iShares Russell 3000 ETF
IWV
$17.2B
$5.75M 0.12%
16,375
-493
NOW icon
100
ServiceNow
NOW
$179B
$5.69M 0.12%
5,532
-2,087
2 3
4
5 6