MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
Cap. Flow
+$28.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.66M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMT icon
226
American Tower
AMT
$92.9B
$274K 0.03%
1,260
-31
-2% -$6.74K
ALLE icon
227
Allegion
ALLE
$14.7B
$271K 0.03%
2,947
-59
-2% -$5.43K
TJX icon
228
TJX Companies
TJX
$155B
$271K 0.03%
5,677
+1,521
+37% +$72.6K
ESGU icon
229
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$270K 0.03%
4,700
-85
-2% -$4.88K
EFV icon
230
iShares MSCI EAFE Value ETF
EFV
$27.8B
$269K 0.03%
7,533
-3,167
-30% -$113K
ELV icon
231
Elevance Health
ELV
$70.6B
$269K 0.03%
1,186
– –
WEC icon
232
WEC Energy
WEC
$34.7B
$269K 0.03%
3,050
-120
-4% -$10.6K
IWR icon
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
$267K 0.03%
6,181
+1,000
+19% +$43.2K
ARCC icon
234
Ares Capital
ARCC
$15.8B
$264K 0.03%
+24,470
New +$264K
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
$264K 0.03%
2,574
– –
GLW icon
236
Corning
GLW
$61B
$262K 0.03%
12,778
+43
+0.3% +$882
WAT icon
237
Waters Corp
WAT
$18.2B
$261K 0.03%
1,432
-44
-3% -$8.02K
CVS icon
238
CVS Health
CVS
$93.6B
$260K 0.03%
4,384
+314
+8% +$18.6K
PYPL icon
239
PayPal
PYPL
$65.2B
$260K 0.03%
2,714
+356
+15% +$34.1K
ITW icon
240
Illinois Tool Works
ITW
$77.6B
$256K 0.03%
1,801
+110
+7% +$15.6K
TTE icon
241
TotalEnergies
TTE
$133B
$256K 0.03%
6,865
+630
+10% +$23.5K
CERN
242
DELISTED
Cerner Corp
CERN
$252K 0.03%
4,004
+926
+30% +$58.3K
ED icon
243
Consolidated Edison
ED
$35.4B
$251K 0.03%
3,214
-793
-20% -$61.9K
KMB icon
244
Kimberly-Clark
KMB
$43.1B
$251K 0.03%
1,964
+7
+0.4% +$895
TIP icon
245
iShares TIPS Bond ETF
TIP
$13.6B
$251K 0.03%
+2,128
New +$251K
CSX icon
246
CSX Corp
CSX
$60.6B
$248K 0.03%
12,999
-1,230
-9% -$23.5K
UPS icon
247
United Parcel Service
UPS
$72.1B
$247K 0.03%
2,647
+271
+11% +$25.3K
HSIC icon
248
Henry Schein
HSIC
$8.42B
$246K 0.03%
4,878
-17
-0.3% -$857
PSX icon
249
Phillips 66
PSX
$53.2B
$246K 0.03%
4,583
-509
-10% -$27.3K
ASML icon
250
ASML
ASML
$307B
$244K 0.03%
931
– –
8 9
10
11 12