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
EFA icon
101
iShares MSCI EAFE ETF
EFA
$65.4B
$4.7M 0.12%
57,490
-1,813
-3% -$148K
WMT icon
102
Walmart
WMT
$793B
$4.7M 0.12%
53,485
+3,455
+7% +$303K
FI icon
103
Fiserv
FI
$74.3B
$4.66M 0.11%
21,095
+474
+2% +$105K
ABT icon
104
Abbott
ABT
$230B
$4.64M 0.11%
34,944
+9,669
+38% +$1.28M
HON icon
105
Honeywell
HON
$136B
$4.59M 0.11%
21,660
+4,139
+24% +$876K
SCHX icon
106
Schwab US Large- Cap ETF
SCHX
$58.8B
$4.49M 0.11%
203,239
-2,019
-1% -$44.6K
GD icon
107
General Dynamics
GD
$86.8B
$4.4M 0.11%
16,144
+2,568
+19% +$700K
IBM icon
108
IBM
IBM
$227B
$4.38M 0.11%
17,617
+1,748
+11% +$435K
CRWD icon
109
CrowdStrike
CRWD
$104B
$4.33M 0.11%
12,283
+35
+0.3% +$12.3K
SYK icon
110
Stryker
SYK
$149B
$4.24M 0.1%
11,377
+2,873
+34% +$1.07M
FITB icon
111
Fifth Third Bancorp
FITB
$30.2B
$4.22M 0.1%
107,570
-2,225
-2% -$87.2K
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.17M 0.1%
20,189
+4,765
+31% +$984K
MUB icon
113
iShares National Muni Bond ETF
MUB
$38.6B
$4.14M 0.1%
39,249
+1,255
+3% +$132K
ESML icon
114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$4.07M 0.1%
105,985
+13,899
+15% +$534K
BBHY icon
115
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$4.04M 0.1%
87,822
+5,293
+6% +$244K
CSCO icon
116
Cisco
CSCO
$268B
$3.92M 0.1%
63,560
+10,183
+19% +$628K
ORLY icon
117
O'Reilly Automotive
ORLY
$88.1B
$3.84M 0.09%
2,681
-485
-15% -$695K
UNP icon
118
Union Pacific
UNP
$132B
$3.82M 0.09%
16,177
+3,551
+28% +$839K
LRCX icon
119
Lam Research
LRCX
$124B
$3.82M 0.09%
52,539
+796
+2% +$57.9K
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.79M 0.09%
40,876
-552
-1% -$51.2K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.77M 0.09%
54,035
+11,363
+27% +$793K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$3.75M 0.09%
67,687
– –
INTC icon
123
Intel
INTC
$105B
$3.74M 0.09%
164,825
-9,749
-6% -$221K
ETN icon
124
Eaton
ETN
$134B
$3.67M 0.09%
13,517
+8,500
+169% +$2.31M
AKAM icon
125
Akamai
AKAM
$11.1B
$3.59M 0.09%
44,603
-172
-0.4% -$13.8K
3 4
5
6 7