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
MAR icon
151
Marriott International
MAR
$98.6B
$3.15M 0.07%
9,642
-317
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.43B
$3.13M 0.07%
70,386
+238
MRK icon
153
Merck
MRK
$286B
$3.13M 0.07%
25,990
-2,791
ETN icon
154
Eaton
ETN
$162B
$3.12M 0.07%
8,710
-3,230
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$3.09M 0.06%
32,386
-7,810
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$3.09M 0.06%
73,137
-2,156
DHR icon
157
Danaher
DHR
$125B
$3.07M 0.06%
16,185
-19
KO icon
158
Coca-Cola
KO
$337B
$3.06M 0.06%
40,278
-2,148
PANW icon
159
Palo Alto Networks
PANW
$241B
$2.99M 0.06%
18,642
-3,770
VEEV icon
160
Veeva Systems
VEEV
$29.9B
$2.97M 0.06%
16,914
+151
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$2.94M 0.06%
39,129
+4,927
TSM icon
162
TSMC
TSM
$2.32T
$2.91M 0.06%
8,613
-1,484
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$43.5B
$2.91M 0.06%
115,839
+3,320
NOW icon
164
ServiceNow
NOW
$132B
$2.88M 0.06%
27,546
+927
TMUS icon
165
T-Mobile US
TMUS
$204B
$2.87M 0.06%
13,650
+514
AGX icon
166
Argan
AGX
$9.26B
$2.84M 0.06%
5,210
-300
ESGV icon
167
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.79M 0.06%
24,828
-7,904
VZ icon
168
Verizon
VZ
$200B
$2.76M 0.06%
54,966
+3,606
DE icon
169
Deere & Co
DE
$156B
$2.76M 0.06%
4,893
-34
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.14B
$2.75M 0.06%
30,823
-855
A icon
171
Agilent Technologies
A
$38.1B
$2.74M 0.06%
24,049
-546
VWOB icon
172
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$2.69M 0.06%
40,942
+403
QCOM icon
173
Qualcomm
QCOM
$254B
$2.65M 0.06%
20,567
-2,755
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$35.5B
$2.65M 0.06%
12,176
-998
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.61M 0.05%
13,593
-236
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