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
SPYM
176
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$2.7M 0.06%
+37,141
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$53B
$2.69M 0.06%
14,687
-33
VSS icon
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$2.58M 0.06%
19,204
+766
DGRO icon
179
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.57M 0.05%
40,122
+29,421
VRTX icon
180
Vertex Pharmaceuticals
VRTX
$104B
$2.54M 0.05%
5,709
-1,202
DHR icon
181
Danaher
DHR
$148B
$2.53M 0.05%
12,830
-266
DE icon
182
Deere & Co
DE
$126B
$2.53M 0.05%
4,967
-239
VWOB icon
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$2.47M 0.05%
37,731
+1,165
ADP icon
184
Automatic Data Processing
ADP
$103B
$2.43M 0.05%
7,888
+339
SPGI icon
185
S&P Global
SPGI
$150B
$2.41M 0.05%
4,574
+25
MRK icon
186
Merck
MRK
$214B
$2.4M 0.05%
30,331
-2,208
TSM icon
187
TSMC
TSM
$1.49T
$2.38M 0.05%
10,495
+675
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$2.37M 0.05%
35,196
-1,220
PEP icon
189
PepsiCo
PEP
$195B
$2.33M 0.05%
17,661
-103
FBTC icon
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.7B
$2.33M 0.05%
24,770
+345
PSTG icon
191
Pure Storage
PSTG
$29.6B
$2.33M 0.05%
40,425
+7
AGG icon
192
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.26M 0.05%
22,758
-10,575
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$107B
$2.22M 0.05%
32,179
-1,512
SPUS icon
194
SP Funds S&P 500 Sharia ETF
SPUS
$1.63B
$2.22M 0.05%
50,011
+1,415
VZ icon
195
Verizon
VZ
$169B
$2.21M 0.05%
51,036
+684
BRK.A icon
196
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.05%
3
VBK icon
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.11M 0.05%
7,614
+3,387
WM icon
198
Waste Management
WM
$81.3B
$2.09M 0.04%
9,153
-46
IVE icon
199
iShares S&P 500 Value ETF
IVE
$42.1B
$2.05M 0.04%
10,479
+63
ICE icon
200
Intercontinental Exchange
ICE
$85B
$2.04M 0.04%
11,129
-423
6 7
8
9 10