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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$4.4M 0.09%
56,928
+2,893
BBHY icon
127
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$633M
$4.39M 0.09%
94,204
+6,382
SPYG icon
128
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$4.2M 0.09%
44,044
+32,907
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$4.13M 0.09%
67,736
+49
CAT icon
130
Caterpillar
CAT
$264B
$4.07M 0.09%
10,479
-133
MUB icon
131
iShares National Muni Bond ETF
MUB
$40.2B
$3.95M 0.08%
37,792
-1,457
IBIT icon
132
iShares Bitcoin Trust
IBIT
$79.3B
$3.9M 0.08%
63,693
+8,716
VCRB icon
133
Vanguard Core Bond ETF
VCRB
$3.8B
$3.87M 0.08%
49,838
+9,442
GE icon
134
GE Aerospace
GE
$324B
$3.84M 0.08%
14,900
-149
DWM icon
135
WisdomTree International Equity Fund
DWM
$601M
$3.74M 0.08%
58,867
-2,314
GS icon
136
Goldman Sachs
GS
$236B
$3.74M 0.08%
5,286
+155
UNP icon
137
Union Pacific
UNP
$131B
$3.71M 0.08%
16,119
-58
ORLY icon
138
O'Reilly Automotive
ORLY
$82.1B
$3.62M 0.08%
40,197
-18
ADBE icon
139
Adobe
ADBE
$137B
$3.62M 0.08%
9,363
+1,309
QCOM icon
140
Qualcomm
QCOM
$183B
$3.61M 0.08%
22,672
-583
EW icon
141
Edwards Lifesciences
EW
$48.4B
$3.56M 0.08%
45,530
+1,073
AKAM icon
142
Akamai
AKAM
$12.1B
$3.56M 0.08%
44,610
+7
FI icon
143
Fiserv
FI
$34.3B
$3.51M 0.08%
20,333
-762
DIS icon
144
Walt Disney
DIS
$199B
$3.5M 0.07%
28,259
-549
RTX icon
145
RTX Corp
RTX
$237B
$3.48M 0.07%
23,819
-180
INTC icon
146
Intel
INTC
$182B
$3.47M 0.07%
154,789
-10,036
BA icon
147
Boeing
BA
$148B
$3.41M 0.07%
16,298
-16
NUEM icon
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$325M
$3.38M 0.07%
101,831
+12,524
AXP icon
149
American Express
AXP
$254B
$3.29M 0.07%
10,315
+139
VNQI icon
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$3.28M 0.07%
71,058
-1,745
4 5
6
7 8