MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
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
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
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
QCOM icon
126
Qualcomm
QCOM
$173B
$3.57M 0.09%
23,255
-1,880
-7% -$289K
DWM icon
127
WisdomTree International Equity Fund
DWM
$596M
$3.56M 0.09%
61,181
-3,641
-6% -$212K
CAT icon
128
Caterpillar
CAT
$196B
$3.5M 0.09%
10,612
+2,593
+32% +$855K
AMGN icon
129
Amgen
AMGN
$152B
$3.42M 0.08%
10,991
+528
+5% +$164K
AMD icon
130
Advanced Micro Devices
AMD
$246B
$3.41M 0.08%
33,185
+80
+0.2% +$8.22K
CB icon
131
Chubb
CB
$111B
$3.4M 0.08%
11,250
+1,939
+21% +$586K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$102B
$3.35M 0.08%
6,911
+859
+14% +$416K
VGT icon
133
Vanguard Information Technology ETF
VGT
$99.5B
$3.32M 0.08%
6,121
+696
+13% +$377K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$132B
$3.3M 0.08%
33,333
+16,075
+93% +$1.59M
EW icon
135
Edwards Lifesciences
EW
$47.5B
$3.22M 0.08%
44,457
-2,455
-5% -$178K
NOC icon
136
Northrop Grumman
NOC
$82.4B
$3.19M 0.08%
6,231
+60
+1% +$30.7K
RTX icon
137
RTX Corp
RTX
$209B
$3.18M 0.08%
23,999
+215
+0.9% +$28.5K
VCRB icon
138
Vanguard Core Bond ETF
VCRB
$3.49B
$3.13M 0.08%
+40,396
New +$3.13M
A icon
139
Agilent Technologies
A
$36.6B
$3.13M 0.08%
26,728
-91
-0.3% -$10.6K
LMT icon
140
Lockheed Martin
LMT
$107B
$3.09M 0.08%
6,928
+2,087
+43% +$932K
ADBE icon
141
Adobe
ADBE
$148B
$3.09M 0.08%
8,054
+362
+5% +$139K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.7B
$3.08M 0.08%
22,968
-942
-4% -$126K
SCHA icon
143
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.07M 0.08%
130,946
-8,664
-6% -$203K
SPYD icon
144
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$3.02M 0.07%
68,266
+150
+0.2% +$6.64K
GE icon
145
GE Aerospace
GE
$292B
$3.01M 0.07%
15,049
+1,537
+11% +$308K
ACN icon
146
Accenture
ACN
$159B
$2.99M 0.07%
9,586
-1,503
-14% -$469K
KEYS icon
147
Keysight
KEYS
$28.7B
$2.97M 0.07%
19,862
-105
-0.5% -$15.7K
KO icon
148
Coca-Cola
KO
$294B
$2.95M 0.07%
41,136
+3,757
+10% +$269K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$2.95M 0.07%
72,803
-7,948
-10% -$322K
MRK icon
150
Merck
MRK
$210B
$2.92M 0.07%
32,539
-213
-0.7% -$19.1K
4 5
6
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