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
NVO icon
201
Novo Nordisk
NVO
$245B
$1.74M 0.04%
25,108
-386
-2% -$26.8K
DECK icon
202
Deckers Outdoor
DECK
$17.9B
$1.73M 0.04%
15,496
-134
-0.9% -$15K
ADSK icon
203
Autodesk
ADSK
$69.5B
$1.69M 0.04%
6,462
+152
+2% +$39.8K
ESGV icon
204
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.67M 0.04%
17,085
-96
-0.6% -$9.4K
CGCB icon
205
Capital Group Core Bond ETF
CGCB
$2.92B
$1.65M 0.04%
+62,833
New +$1.65M
XLE icon
206
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.65M 0.04%
17,611
-2,092
-11% -$195K
TSM icon
207
TSMC
TSM
$1.26T
$1.63M 0.04%
9,820
+3,610
+58% +$599K
PM icon
208
Philip Morris
PM
$251B
$1.63M 0.04%
10,247
+452
+5% +$71.7K
AON icon
209
Aon
AON
$79.9B
$1.59M 0.04%
3,992
-300
-7% -$120K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.58M 0.04%
27,706
+3,488
+14% +$199K
MSI icon
211
Motorola Solutions
MSI
$79.8B
$1.56M 0.04%
3,570
+2,714
+317% +$1.19M
SHEL icon
212
Shell
SHEL
$208B
$1.56M 0.04%
21,300
+540
+3% +$39.6K
ALL icon
213
Allstate
ALL
$53.1B
$1.55M 0.04%
7,495
+1,857
+33% +$385K
ONEQ icon
214
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$1.53M 0.04%
22,463
-2,107
-9% -$143K
IBKR icon
215
Interactive Brokers
IBKR
$26.8B
$1.53M 0.04%
36,896
-8,272
-18% -$342K
CGMS icon
216
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.49M 0.04%
+54,455
New +$1.49M
XYL icon
217
Xylem
XYL
$34.2B
$1.47M 0.04%
12,345
+6,708
+119% +$801K
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$1.47M 0.04%
21,701
-84
-0.4% -$5.7K
CDNS icon
219
Cadence Design Systems
CDNS
$95.6B
$1.45M 0.04%
5,707
+21
+0.4% +$5.34K
GILD icon
220
Gilead Sciences
GILD
$143B
$1.45M 0.04%
12,910
+2,285
+22% +$256K
MPC icon
221
Marathon Petroleum
MPC
$54.8B
$1.44M 0.04%
9,873
– –
PTF icon
222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$1.43M 0.04%
24,300
– –
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.42M 0.03%
11,425
+8,715
+322% +$1.09M
PYPL icon
224
PayPal
PYPL
$65.2B
$1.4M 0.03%
21,479
-158
-0.7% -$10.3K
ELV icon
225
Elevance Health
ELV
$70.6B
$1.4M 0.03%
3,210
+72
+2% +$31.3K
7 8
9
10 11