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
A icon
151
Agilent Technologies
A
$43.4B
$3.31M 0.07%
25,752
-896
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$3.3M 0.07%
69,163
-1,895
DIS icon
153
Walt Disney
DIS
$187B
$3.23M 0.06%
28,194
-65
IWM icon
154
iShares Russell 2000 ETF
IWM
$72.2B
$3.17M 0.06%
13,110
-1,496
TMUS icon
155
T-Mobile US
TMUS
$234B
$3.17M 0.06%
13,248
+152
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$11.8B
$3.16M 0.06%
26,717
+226
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$31.9B
$3.14M 0.06%
15,057
+608
CLS icon
158
Celestica
CLS
$39.6B
$3.09M 0.06%
12,562
+6,500
NPB
159
Northpointe Bancshares
NPB
$599M
$3.09M 0.06%
+181,000
GWX icon
160
SPDR S&P International Small Cap ETF
GWX
$783M
$3.04M 0.06%
75,570
-68
GLD icon
161
SPDR Gold Trust
GLD
$142B
$3.03M 0.06%
8,536
-501
INTU icon
162
Intuit
INTU
$176B
$3.03M 0.06%
4,433
-4,140
CB icon
163
Chubb
CB
$117B
$3.02M 0.06%
10,705
-368
TSM icon
164
TSMC
TSM
$1.51T
$3.01M 0.06%
10,779
+284
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$38.3B
$2.99M 0.06%
116,417
+71,542
AMGN icon
166
Amgen
AMGN
$186B
$2.99M 0.06%
10,589
-781
DHR icon
167
Danaher
DHR
$160B
$2.96M 0.06%
14,939
+2,109
SCHV icon
168
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.94M 0.06%
101,014
-7,586
XLF icon
169
Financial Select Sector SPDR Fund
XLF
$52.3B
$2.94M 0.06%
54,483
+2
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.9M 0.06%
14,913
+226
UBER icon
171
Uber
UBER
$182B
$2.89M 0.06%
29,465
-2,510
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$2.79M 0.06%
32,110
-1,576
SPYD icon
173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.35B
$2.77M 0.06%
63,059
-2,892
KO icon
174
Coca-Cola
KO
$315B
$2.76M 0.05%
41,679
-126
WDAY icon
175
Workday
WDAY
$56.7B
$2.73M 0.05%
11,338
+5,435
5 6
7
8 9