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
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$4.42M 0.09%
42,278
-1,766
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$4.4M 0.09%
67,736
CSCO icon
128
Cisco
CSCO
$304B
$4.36M 0.09%
63,793
+337
GD icon
129
General Dynamics
GD
$92.3B
$4.36M 0.09%
12,784
-3,193
ORLY icon
130
O'Reilly Automotive
ORLY
$85.8B
$4.31M 0.09%
40,007
-190
GS icon
131
Goldman Sachs
GS
$248B
$4.3M 0.09%
5,396
+110
SPYM
132
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$4.28M 0.09%
54,647
+17,506
INTC icon
133
Intel
INTC
$193B
$4.19M 0.08%
124,839
-29,950
CRM icon
134
Salesforce
CRM
$219B
$4.13M 0.08%
17,430
-6,916
GE icon
135
GE Aerospace
GE
$315B
$4.09M 0.08%
13,584
-1,316
HON icon
136
Honeywell
HON
$122B
$4.06M 0.08%
19,311
-1,457
QCOM icon
137
Qualcomm
QCOM
$180B
$4.02M 0.08%
24,166
+1,494
RTX icon
138
RTX Corp
RTX
$235B
$3.91M 0.08%
23,358
-461
DWM icon
139
WisdomTree International Equity Fund
DWM
$620M
$3.87M 0.08%
58,465
-402
MUB icon
140
iShares National Muni Bond ETF
MUB
$41.7B
$3.8M 0.08%
35,726
-2,066
UNP icon
141
Union Pacific
UNP
$138B
$3.75M 0.07%
15,856
-263
NOC icon
142
Northrop Grumman
NOC
$81.7B
$3.69M 0.07%
6,055
+23
EW icon
143
Edwards Lifesciences
EW
$50.3B
$3.65M 0.07%
46,907
+1,377
NUEM icon
144
Nuveen ESG Emerging Markets Equity ETF
NUEM
$322M
$3.61M 0.07%
101,123
-708
BA icon
145
Boeing
BA
$144B
$3.46M 0.07%
16,052
-246
AXP icon
146
American Express
AXP
$252B
$3.44M 0.07%
10,359
+44
AKAM icon
147
Akamai
AKAM
$12.9B
$3.38M 0.07%
44,635
+25
DVY icon
148
iShares Select Dividend ETF
DVY
$21B
$3.38M 0.07%
23,781
-197
LIN icon
149
Linde
LIN
$192B
$3.33M 0.07%
7,012
+4,248
KEYS icon
150
Keysight
KEYS
$33.9B
$3.31M 0.07%
18,951
-928
4 5
6
7 8