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
KEYS icon
151
Keysight
KEYS
$31.1B
$3.26M 0.07%
19,879
+17
CB icon
152
Chubb
CB
$113B
$3.21M 0.07%
11,073
-177
DVY icon
153
iShares Select Dividend ETF
DVY
$20.6B
$3.18M 0.07%
23,978
+1,010
AMGN icon
154
Amgen
AMGN
$172B
$3.17M 0.07%
11,370
+379
IWM icon
155
iShares Russell 2000 ETF
IWM
$69.3B
$3.15M 0.07%
14,606
+2,159
A icon
156
Agilent Technologies
A
$41.6B
$3.14M 0.07%
26,648
-80
LMT icon
157
Lockheed Martin
LMT
$106B
$3.12M 0.07%
6,745
-183
TMUS icon
158
T-Mobile US
TMUS
$232B
$3.12M 0.07%
13,096
+2,867
NOC icon
159
Northrop Grumman
NOC
$81.2B
$3.02M 0.06%
6,032
-199
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$14B
$3M 0.06%
108,600
+99,123
UBER icon
161
Uber
UBER
$191B
$2.98M 0.06%
31,975
+6,194
KO icon
162
Coca-Cola
KO
$303B
$2.96M 0.06%
41,805
+669
PLTR icon
163
Palantir
PLTR
$424B
$2.95M 0.06%
21,614
+10,269
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.6B
$2.9M 0.06%
26,491
+9,406
ACN icon
165
Accenture
ACN
$152B
$2.86M 0.06%
9,572
-14
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.85M 0.06%
54,481
+1,256
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.1B
$2.82M 0.06%
14,449
+9,864
GWX icon
168
SPDR S&P International Small Cap ETF
GWX
$911M
$2.81M 0.06%
75,638
-728
SPYD icon
169
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.16B
$2.8M 0.06%
65,951
-2,315
NEE icon
170
NextEra Energy
NEE
$175B
$2.8M 0.06%
40,289
+4,469
MAR icon
171
Marriott International
MAR
$78.1B
$2.79M 0.06%
10,224
-44
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$2.77M 0.06%
33,686
-264
GLD icon
173
SPDR Gold Trust
GLD
$128B
$2.75M 0.06%
9,037
+513
KKR icon
174
KKR & Co
KKR
$108B
$2.73M 0.06%
20,528
+4
BKNG icon
175
Booking.com
BKNG
$159B
$2.72M 0.06%
471
-6
5 6
7
8 9