MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
226
Hewlett Packard
HPE
$30.7B
$354K 0.03%
22,334
-1,498
-6% -$23.7K
ISTB icon
227
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$348K 0.03%
6,911
-2,775
-29% -$140K
CORP icon
228
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$346K 0.03%
3,151
-197
-6% -$21.6K
TTE icon
229
TotalEnergies
TTE
$134B
$345K 0.03%
6,235
+102
+2% +$5.64K
WAT icon
230
Waters Corp
WAT
$17.9B
$345K 0.03%
1,476
+76
+5% +$17.8K
STT icon
231
State Street
STT
$32.3B
$344K 0.03%
4,345
+442
+11% +$35K
CSX icon
232
CSX Corp
CSX
$61B
$343K 0.03%
14,229
+60
+0.4% +$1.45K
SCHB icon
233
Schwab US Broad Market ETF
SCHB
$36.3B
$342K 0.03%
+26,718
New +$342K
AXP icon
234
American Express
AXP
$230B
$341K 0.03%
2,737
+56
+2% +$6.98K
ESGU icon
235
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$341K 0.03%
4,785
– –
BOLD
236
DELISTED
Audentes Therapeutics, Inc
BOLD
$339K 0.03%
5,661
-29,043
-84% -$1.74M
MTD icon
237
Mettler-Toledo International
MTD
$26.4B
$336K 0.03%
424
+16
+4% +$12.7K
CP icon
238
Canadian Pacific Kansas City
CP
$70.4B
$331K 0.03%
6,500
– –
UN
239
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.03%
5,745
+289
+5% +$16.6K
HSIC icon
240
Henry Schein
HSIC
$8.22B
$327K 0.03%
4,895
+134
+3% +$8.95K
IDXX icon
241
Idexx Laboratories
IDXX
$51.3B
$326K 0.03%
1,250
+50
+4% +$13K
DEO icon
242
Diageo
DEO
$61.1B
$324K 0.03%
1,924
+33
+2% +$5.56K
RTX icon
243
RTX Corp
RTX
$212B
$323K 0.03%
3,426
+234
+7% +$22.1K
HBAN icon
244
Huntington Bancshares
HBAN
$26B
$316K 0.03%
20,951
+170
+0.8% +$2.56K
XEL icon
245
Xcel Energy
XEL
$42.5B
$316K 0.03%
4,982
+412
+9% +$26.1K
CNK icon
246
Cinemark Holdings
CNK
$2.93B
$310K 0.03%
9,150
+387
+4% +$13.1K
DD icon
247
DuPont de Nemours
DD
$32.2B
$309K 0.03%
4,820
-138
-3% -$8.85K
DOW icon
248
Dow Inc
DOW
$17B
$309K 0.03%
5,639
+103
+2% +$5.64K
IWR icon
249
iShares Russell Mid-Cap ETF
IWR
$44.4B
$309K 0.03%
5,181
+17
+0.3% +$1.01K
CWT icon
250
California Water Service
CWT
$2.77B
$308K 0.03%
5,968
+600
+11% +$31K
8 9
10
11 12