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
UNH icon
126
UnitedHealth
UNH
$343B
$3.99M 0.08%
14,745
-402
DWM icon
127
WisdomTree International Equity Fund
DWM
$672M
$3.99M 0.08%
57,071
-410
DVY icon
128
iShares Select Dividend ETF
DVY
$22.5B
$3.97M 0.08%
26,229
+4,694
CMF icon
129
iShares California Muni Bond ETF
CMF
$4.43B
$3.95M 0.08%
69,471
-4,953
SYK icon
130
Stryker
SYK
$112B
$3.93M 0.08%
11,951
-37
MUB icon
131
iShares National Muni Bond ETF
MUB
$44.8B
$3.82M 0.08%
35,956
+801
IBIT icon
132
iShares Bitcoin Trust
IBIT
$53.3B
$3.81M 0.08%
99,162
-3,772
HON icon
133
Honeywell
HON
$149B
$3.79M 0.08%
16,758
-297
CGMS icon
134
Capital Group US Multi-Sector Income ETF
CGMS
$4.92B
$3.79M 0.08%
139,058
+6,745
CGCB icon
135
Capital Group Core Bond ETF
CGCB
$5.19B
$3.78M 0.08%
144,073
+7,119
GE icon
136
GE Aerospace
GE
$331B
$3.75M 0.08%
13,213
+557
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$3.66M 0.08%
37,353
-2,642
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.7B
$3.62M 0.08%
14,612
+1,640
CB icon
139
Chubb
CB
$121B
$3.57M 0.07%
10,956
+51
DFCF icon
140
Dimensional Core Fixed Income ETF
DFCF
$10.5B
$3.51M 0.07%
83,233
+16,865
NUEM icon
141
Nuveen ESG Emerging Markets Equity ETF
NUEM
$395M
$3.5M 0.07%
95,224
-2,120
NEE icon
142
NextEra Energy
NEE
$179B
$3.5M 0.07%
37,662
+3,036
EW icon
143
Edwards Lifesciences
EW
$50.5B
$3.41M 0.07%
42,563
-2,743
CRWD icon
144
CrowdStrike
CRWD
$196B
$3.35M 0.07%
8,586
-886
SPIB icon
145
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$3.32M 0.07%
98,925
-9,605
AMGN icon
146
Amgen
AMGN
$177B
$3.31M 0.07%
9,415
-911
AXP icon
147
American Express
AXP
$212B
$3.27M 0.07%
10,798
+306
UNP icon
148
Union Pacific
UNP
$157B
$3.2M 0.07%
13,175
-2,024
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$49.6B
$3.18M 0.07%
64,393
+6,451
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3.16M 0.07%
26,646
-1,711
4 5
6
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