MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
226
KKR & Co
KKR
$121B
$412K 0.03%
+12,000
New +$412K
LMT icon
227
Lockheed Martin
LMT
$108B
$405K 0.03%
1,056
+202
+24% +$77.5K
ITW icon
228
Illinois Tool Works
ITW
$77.6B
$402K 0.03%
2,083
+299
+17% +$57.7K
FDX icon
229
FedEx
FDX
$53.7B
$401K 0.03%
1,596
-245
-13% -$61.6K
INTU icon
230
Intuit
INTU
$188B
$401K 0.03%
1,231
-23
-2% -$7.49K
DOW icon
231
Dow Inc
DOW
$17.4B
$400K 0.03%
8,492
-890
-9% -$41.9K
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
$399K 0.03%
4,925
-34
-0.7% -$2.76K
CDNS icon
233
Cadence Design Systems
CDNS
$95.6B
$397K 0.03%
3,724
+80
+2% +$8.53K
HUM icon
234
Humana
HUM
$37B
$395K 0.03%
954
-133
-12% -$55.1K
SPHQ icon
235
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$382K 0.03%
9,878
-132
-1% -$5.11K
CODI icon
236
Compass Diversified
CODI
$548M
$381K 0.03%
+20,000
New +$381K
AXP icon
237
American Express
AXP
$227B
$379K 0.03%
3,782
+136
+4% +$13.6K
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$378K 0.03%
15,002
+2,977
+25% +$75K
IJS icon
239
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$377K 0.03%
6,158
– –
DUK icon
240
Duke Energy
DUK
$93.8B
$375K 0.03%
4,234
+1,059
+33% +$93.8K
IWR icon
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
$374K 0.03%
6,510
+14
+0.2% +$804
TIF
242
DELISTED
Tiffany & Co.
TIF
$366K 0.03%
3,161
+179
+6% +$20.7K
DPZ icon
243
Domino's
DPZ
$15.7B
$362K 0.03%
852
– –
TJX icon
244
TJX Companies
TJX
$155B
$362K 0.03%
6,502
+685
+12% +$38.1K
XEL icon
245
Xcel Energy
XEL
$43B
$362K 0.03%
5,249
-1,000
-16% -$69K
AFL icon
246
Aflac
AFL
$57.2B
$357K 0.03%
9,828
-18
-0.2% -$654
FI icon
247
Fiserv
FI
$73.4B
$356K 0.03%
3,452
– –
SCHD icon
248
Schwab US Dividend Equity ETF
SCHD
$71.8B
$356K 0.03%
+19,311
New +$356K
TMUS icon
249
T-Mobile US
TMUS
$284B
$356K 0.03%
3,115
+453
+17% +$51.8K
XLF icon
250
Financial Select Sector SPDR Fund
XLF
$53.2B
$350K 0.03%
14,543
-3,249
-18% -$78.2K
8 9
10
11 12