MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
-$41.3M
Cap. Flow %
-1.04%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
313
Reduced
215
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
3
AMZN icon
Amazon
AMZN
$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARM icon
176
Arm
ARM
$146B
$2.27M 0.06%
21,297
+19,730
+1,259% +$2.11M
VEU icon
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.21M 0.05%
36,416
-250
-0.7% -$15.2K
BKNG icon
178
Booking.com
BKNG
$178B
$2.2M 0.05%
477
+258
+118% +$1.19M
SBUX icon
179
Starbucks
SBUX
$97.1B
$2.15M 0.05%
21,910
+2,464
+13% +$242K
VSS icon
180
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$2.13M 0.05%
18,438
-330
-2% -$38.1K
WM icon
181
Waste Management
WM
$88.6B
$2.13M 0.05%
9,199
+97
+1% +$22.5K
MMC icon
182
Marsh & McLennan
MMC
$100B
$2.1M 0.05%
8,624
+914
+12% +$223K
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 0.05%
33,691
-9,449
-22% -$587K
BMY icon
184
Bristol-Myers Squibb
BMY
$96B
$2.06M 0.05%
33,803
+1,472
+5% +$89.8K
ICE icon
185
Intercontinental Exchange
ICE
$99.8B
$1.99M 0.05%
11,552
-43
-0.4% -$7.42K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$41B
$1.99M 0.05%
10,416
+50
+0.5% +$9.53K
PGR icon
187
Progressive
PGR
$143B
$1.95M 0.05%
6,904
-840
-11% -$238K
DUK icon
188
Duke Energy
DUK
$93.8B
$1.93M 0.05%
15,840
-1,155
-7% -$141K
SPUS icon
189
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$1.89M 0.05%
48,596
+8,446
+21% +$329K
CHD icon
190
Church & Dwight Co
CHD
$23.3B
$1.89M 0.05%
17,173
+5,155
+43% +$568K
UBER icon
191
Uber
UBER
$190B
$1.88M 0.05%
25,781
+17,826
+224% +$1.3M
OKE icon
192
Oneok
OKE
$45.7B
$1.87M 0.05%
18,862
+906
+5% +$89.9K
CMCSA icon
193
Comcast
CMCSA
$125B
$1.81M 0.04%
49,177
+5,668
+13% +$209K
ASML icon
194
ASML
ASML
$307B
$1.79M 0.04%
2,708
+14
+0.5% +$9.28K
DIA icon
195
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$1.79M 0.04%
4,272
-398
-9% -$167K
COP icon
196
ConocoPhillips
COP
$116B
$1.79M 0.04%
17,043
-446
-3% -$46.8K
PSTG icon
197
Pure Storage
PSTG
$25.9B
$1.79M 0.04%
+40,418
New +$1.79M
HLAL icon
198
Wahed FTSE USA Shariah ETF
HLAL
$666M
$1.76M 0.04%
36,116
+2,223
+7% +$109K
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$1.76M 0.04%
24,425
+5,718
+31% +$412K
PEG icon
200
Public Service Enterprise Group
PEG
$40.5B
$1.76M 0.04%
21,330
+190
+0.9% +$15.6K
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