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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$152B
$5.22M 0.11%
67,669
+4,110
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$5.18M 0.11%
59,787
+3,768
URI icon
103
United Rentals
URI
$62.3B
$5.12M 0.11%
7,025
-43
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$5.08M 0.11%
174,686
-2,188
KEYS icon
105
Keysight
KEYS
$59.2B
$5.08M 0.11%
17,978
-551
LOW icon
106
Lowe's Companies
LOW
$116B
$4.94M 0.1%
20,919
+342
IYR icon
107
iShares US Real Estate ETF
IYR
$4.79B
$4.85M 0.1%
51,315
-3,307
WDC icon
108
Western Digital
WDC
$194B
$4.82M 0.1%
17,803
+11,884
TXN icon
109
Texas Instruments
TXN
$280B
$4.79M 0.1%
24,699
-1,331
AKAM icon
110
Akamai
AKAM
$23.3B
$4.77M 0.1%
41,520
-1,864
MCD icon
111
McDonald's
MCD
$196B
$4.69M 0.1%
15,081
-1,664
ACWX icon
112
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.64M 0.1%
67,792
PG icon
113
Procter & Gamble
PG
$328B
$4.57M 0.1%
31,657
-14,760
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.9B
$4.52M 0.09%
39,998
+2,469
BBHY icon
115
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$604M
$4.39M 0.09%
95,748
-1,338
IBM icon
116
IBM
IBM
$309B
$4.39M 0.09%
18,100
-1,835
MA icon
117
Mastercard
MA
$422B
$4.37M 0.09%
8,741
-720
NOC icon
118
Northrop Grumman
NOC
$76.2B
$4.3M 0.09%
6,300
-509
RTX icon
119
RTX Corp
RTX
$235B
$4.3M 0.09%
22,266
-1,133
SCHE icon
120
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.23M 0.09%
128,247
-26,090
GS icon
121
Goldman Sachs
GS
$314B
$4.19M 0.09%
4,956
+360
HIFS icon
122
Hingham Institution for Saving
HIFS
$632M
$4.19M 0.09%
14,650
-220
MU icon
123
Micron Technology
MU
$1.2T
$4.12M 0.09%
12,206
+849
GD icon
124
General Dynamics
GD
$91.3B
$4.1M 0.09%
11,945
-488
VGT icon
125
Vanguard Information Technology ETF
VGT
$152B
$4.02M 0.08%
46,088
-8,920
3 4
5
6 7