MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
Cap. Flow
+$177M
Cap. Flow %
3.87%
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27

Top Buys

1
AAPL icon
Apple
AAPL
$22.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.6M
3
VUG icon
Vanguard Growth ETF
VUG
$16M
4
MSFT icon
Microsoft
MSFT
$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$11.6M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$13.2M
2
NVDA icon
NVIDIA
NVDA
$8.6M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$6.44M
4
SPIB icon
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 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
151
Keysight
KEYS
$28.9B
$3.26M 0.07%
19,879
+17
+0.1% +$2.79K
CB icon
152
Chubb
CB
$111B
$3.21M 0.07%
11,073
-177
-2% -$51.3K
DVY icon
153
iShares Select Dividend ETF
DVY
$20.8B
$3.18M 0.07%
23,978
+1,010
+4% +$134K
AMGN icon
154
Amgen
AMGN
$153B
$3.17M 0.07%
11,370
+379
+3% +$106K
IWM icon
155
iShares Russell 2000 ETF
IWM
$67.8B
$3.15M 0.07%
14,606
+2,159
+17% +$466K
A icon
156
Agilent Technologies
A
$36.5B
$3.14M 0.07%
26,648
-80
-0.3% -$9.44K
LMT icon
157
Lockheed Martin
LMT
$108B
$3.12M 0.07%
6,745
-183
-3% -$84.8K
TMUS icon
158
T-Mobile US
TMUS
$284B
$3.12M 0.07%
13,096
+2,867
+28% +$683K
NOC icon
159
Northrop Grumman
NOC
$83.2B
$3.02M 0.06%
6,032
-199
-3% -$99.5K
SCHV icon
160
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3M 0.06%
108,600
+99,123
+1,046% +$2.74M
UBER icon
161
Uber
UBER
$190B
$2.98M 0.06%
31,975
+6,194
+24% +$578K
KO icon
162
Coca-Cola
KO
$292B
$2.96M 0.06%
41,805
+669
+2% +$47.3K
PLTR icon
163
Palantir
PLTR
$363B
$2.95M 0.06%
21,614
+10,269
+91% +$1.4M
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$11.2B
$2.9M 0.06%
26,491
+9,406
+55% +$1.03M
ACN icon
165
Accenture
ACN
$159B
$2.86M 0.06%
9,572
-14
-0.1% -$4.19K
XLF icon
166
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.85M 0.06%
54,481
+1,256
+2% +$65.8K
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.82M 0.06%
14,449
+9,864
+215% +$1.92M
GWX icon
168
SPDR S&P International Small Cap ETF
GWX
$773M
$2.81M 0.06%
75,638
-728
-1% -$27.1K
SPYD icon
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.8M 0.06%
65,951
-2,315
-3% -$98.2K
NEE icon
170
NextEra Energy, Inc.
NEE
$146B
$2.8M 0.06%
40,289
+4,469
+12% +$310K
MAR icon
171
Marriott International Class A Common Stock
MAR
$71.9B
$2.79M 0.06%
10,224
-44
-0.4% -$12K
DLN icon
172
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$2.77M 0.06%
33,686
-264
-0.8% -$21.7K
GLD icon
173
SPDR Gold Trust
GLD
$112B
$2.75M 0.06%
9,037
+513
+6% +$156K
KKR icon
174
KKR & Co
KKR
$121B
$2.73M 0.06%
20,528
+4
+0% +$532
BKNG icon
175
Booking.com
BKNG
$178B
$2.72M 0.06%
471
-6
-1% -$34.7K
5 6
7
8 9