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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$5.43M 0.12%
180,113
+145,527
VV icon
102
Vanguard Large-Cap ETF
VV
$46.5B
$5.42M 0.12%
18,982
+14,198
UNH icon
103
UnitedHealth
UNH
$294B
$5.41M 0.12%
17,350
-4,276
DFUS icon
104
Dimensional US Equity ETF
DFUS
$17.2B
$5.34M 0.11%
79,702
-756
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$94.7B
$5.31M 0.11%
20,983
+794
IBM icon
106
IBM
IBM
$286B
$5.3M 0.11%
17,987
+370
VGT icon
107
Vanguard Information Technology ETF
VGT
$110B
$5.28M 0.11%
7,959
+1,838
WMT icon
108
Walmart
WMT
$818B
$5.25M 0.11%
53,696
+211
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$5.16M 0.11%
+211,762
EFA icon
110
iShares MSCI EAFE ETF
EFA
$68B
$5.15M 0.11%
57,618
+128
SYK icon
111
Stryker
SYK
$136B
$5.08M 0.11%
12,836
+1,459
MCD icon
112
McDonald's
MCD
$213B
$5.01M 0.11%
17,135
+359
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$4.87M 0.1%
48,956
-9,774
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$4.86M 0.1%
192,161
+61,215
HON icon
115
Honeywell
HON
$123B
$4.84M 0.1%
20,768
-892
ABT icon
116
Abbott
ABT
$220B
$4.75M 0.1%
34,926
-18
ETN icon
117
Eaton
ETN
$145B
$4.73M 0.1%
13,250
-267
AMD icon
118
Advanced Micro Devices
AMD
$380B
$4.68M 0.1%
32,970
-215
GD icon
119
General Dynamics
GD
$93.6B
$4.66M 0.1%
15,977
-167
LRCX icon
120
Lam Research
LRCX
$200B
$4.61M 0.1%
47,404
-5,135
LOW icon
121
Lowe's Companies
LOW
$131B
$4.52M 0.1%
20,388
-12
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$66.5B
$4.5M 0.1%
40,877
+1
CMF icon
123
iShares California Muni Bond ETF
CMF
$3.41B
$4.48M 0.1%
80,393
-18,716
FITB icon
124
Fifth Third Bancorp
FITB
$28.3B
$4.42M 0.09%
107,545
-25
CSCO icon
125
Cisco
CSCO
$280B
$4.4M 0.09%
63,456
-104
3 4
5
6 7