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
MA icon
101
Mastercard
MA
$494B
$5.56M 0.11%
9,781
-3,381
UNH icon
102
UnitedHealth
UNH
$299B
$5.54M 0.11%
16,050
-1,300
WMT icon
103
Walmart
WMT
$881B
$5.51M 0.11%
53,500
-196
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$5.37M 0.11%
192,309
+148
EFA icon
105
iShares MSCI EAFE ETF
EFA
$68.7B
$5.32M 0.11%
57,029
-589
IBM icon
106
IBM
IBM
$288B
$5.32M 0.11%
18,843
+856
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$5.18M 0.1%
46,845
-2,111
LOW icon
108
Lowe's Companies
LOW
$136B
$5.18M 0.1%
20,612
+224
TXN icon
109
Texas Instruments
TXN
$153B
$5.13M 0.1%
27,945
-2,722
MCD icon
110
McDonald's
MCD
$222B
$5.13M 0.1%
16,872
-263
VCRB icon
111
Vanguard Core Bond ETF
VCRB
$4.4B
$5.01M 0.1%
63,947
+14,109
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$111B
$5M 0.1%
68,095
+35,916
CAT icon
113
Caterpillar
CAT
$269B
$4.91M 0.1%
10,297
-182
AMD icon
114
Advanced Micro Devices
AMD
$354B
$4.88M 0.1%
30,150
-2,820
IBIT icon
115
iShares Bitcoin Trust
IBIT
$70.6B
$4.86M 0.1%
74,732
+11,039
ETN icon
116
Eaton
ETN
$134B
$4.84M 0.1%
12,943
-307
FITB icon
117
Fifth Third Bancorp
FITB
$28.7B
$4.82M 0.1%
108,277
+732
NOW icon
118
ServiceNow
NOW
$169B
$4.79M 0.1%
5,202
-330
PANW icon
119
Palo Alto Networks
PANW
$133B
$4.75M 0.09%
23,330
-7,984
IXUS icon
120
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.73M 0.09%
57,289
+361
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$66.8B
$4.56M 0.09%
37,781
-3,096
ABT icon
122
Abbott
ABT
$224B
$4.56M 0.09%
34,032
-894
BBHY icon
123
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$650M
$4.53M 0.09%
96,385
+2,181
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.6B
$4.51M 0.09%
79,093
-1,300
SYK icon
125
Stryker
SYK
$142B
$4.51M 0.09%
12,192
-644
3 4
5
6 7