MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
Cap. Flow
+$108M
Cap. Flow %
9.28%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$28.4M
2
VUG icon
Vanguard Growth ETF
VUG
$27M
3
VB icon
Vanguard Small-Cap ETF
VB
$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.72M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.8B
$355K 0.03%
+9,639
New +$355K
SPHQ icon
227
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$354K 0.03%
+10,010
New +$354K
CDNS icon
228
Cadence Design Systems
CDNS
$94.8B
$350K 0.03%
3,644
+218
+6% +$20.9K
IWR icon
229
iShares Russell Mid-Cap ETF
IWR
$44.3B
$348K 0.03%
6,496
+315
+5% +$16.9K
AXP icon
230
American Express
AXP
$227B
$347K 0.03%
3,646
+930
+34% +$88.5K
FI icon
231
Fiserv
FI
$73.4B
$337K 0.03%
3,452
-17
-0.5% -$1.66K
PSX icon
232
Phillips 66
PSX
$52.7B
$329K 0.03%
4,571
-12
-0.3% -$864
ALLE icon
233
Allegion
ALLE
$14.7B
$328K 0.03%
3,208
+261
+9% +$26.7K
FIS icon
234
Fidelity National Information Services
FIS
$35.7B
$326K 0.03%
2,431
-549
-18% -$73.6K
K icon
235
Kellanova
K
$27.7B
$326K 0.03%
5,249
+1,042
+25% +$64.7K
NYT icon
236
New York Times
NYT
$9.6B
$326K 0.03%
7,761
+1,087
+16% +$45.7K
AMLP icon
237
Alerian MLP ETF
AMLP
$10.4B
$325K 0.03%
+13,188
New +$325K
GLW icon
238
Corning
GLW
$60.3B
$325K 0.03%
12,539
-239
-2% -$6.2K
FICO icon
239
Fair Isaac
FICO
$36.5B
$324K 0.03%
775
– –
BP icon
240
BP
BP
$87.1B
$321K 0.03%
+13,763
New +$321K
BDX icon
241
Becton Dickinson
BDX
$55B
$320K 0.03%
1,371
-23
-2% -$5.37K
SEDG icon
242
SolarEdge
SEDG
$2.04B
$319K 0.03%
+2,300
New +$319K
IWO icon
243
iShares Russell 2000 Growth ETF
IWO
$12.4B
$316K 0.03%
1,530
-15
-1% -$3.1K
DPZ icon
244
Domino's
DPZ
$15.6B
$315K 0.03%
852
– –
ELV icon
245
Elevance Health
ELV
$70.7B
$315K 0.03%
1,199
+13
+1% +$3.42K
ROST icon
246
Ross Stores
ROST
$49.5B
$315K 0.03%
3,696
-92
-2% -$7.84K
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$315K 0.03%
2,574
– –
ITW icon
248
Illinois Tool Works
ITW
$77.2B
$312K 0.03%
1,784
-17
-0.9% -$2.97K
LMT icon
249
Lockheed Martin
LMT
$108B
$312K 0.03%
854
+156
+22% +$57K
CL icon
250
Colgate-Palmolive
CL
$68.7B
$310K 0.03%
4,233
-15
-0.4% -$1.1K
8 9
10
11 12