MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORP icon
226
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
$537K 0.03%
4,589
-1,495
-25% -$175K
MCO icon
227
Moody's
MCO
$89.4B
$534K 0.03%
1,841
– –
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
$533K 0.03%
6,552
+3,473
+113% +$283K
NATI
229
DELISTED
National Instruments Corp
NATI
$529K 0.03%
12,043
+5,225
+77% +$230K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$528K 0.03%
9,432
-1,211
-11% -$67.8K
K icon
231
Kellanova
K
$27.4B
$526K 0.03%
8,445
+3,105
+58% +$193K
HES
232
DELISTED
Hess
HES
$525K 0.03%
9,936
+4,587
+86% +$242K
IFGL icon
233
iShares International Developed Real Estate ETF
IFGL
$95.8M
$521K 0.03%
19,161
-2,051
-10% -$55.8K
HPQ icon
234
HP
HPQ
$27.1B
$509K 0.03%
20,683
-3,676
-15% -$90.5K
UPS icon
235
United Parcel Service
UPS
$72.2B
$506K 0.03%
3,005
+428
+17% +$72.1K
SAP icon
236
SAP
SAP
$310B
$500K 0.03%
3,835
+881
+30% +$115K
AMN icon
237
AMN Healthcare
AMN
$786M
$496K 0.03%
7,268
+2,962
+69% +$202K
SYY icon
238
Sysco
SYY
$38.5B
$496K 0.03%
6,682
-109
-2% -$8.09K
NTNX icon
239
Nutanix
NTNX
$18B
$493K 0.03%
+15,462
New +$493K
CFR icon
240
Cullen/Frost Bankers
CFR
$8.33B
$492K 0.03%
+5,644
New +$492K
AXP icon
241
American Express
AXP
$230B
$488K 0.03%
4,037
+255
+7% +$30.8K
SPHQ icon
242
Invesco S&P 500 Quality ETF
SPHQ
$15B
$487K 0.03%
11,572
+1,694
+17% +$71.3K
KKR icon
243
KKR & Co
KKR
$124B
$486K 0.03%
12,000
– –
NUDM icon
244
Nuveen ESG International Developed Markets Equity ETF
NUDM
$578M
$485K 0.03%
+16,597
New +$485K
PINC icon
245
Premier
PINC
$2.14B
$484K 0.03%
13,780
+5,383
+64% +$189K
BKR icon
246
Baker Hughes
BKR
$44.7B
$483K 0.03%
23,183
+11,359
+96% +$237K
MEI icon
247
Methode Electronics
MEI
$274M
$483K 0.03%
+12,622
New +$483K
VFH icon
248
Vanguard Financials ETF
VFH
$12.9B
$483K 0.03%
+6,631
New +$483K
TROW icon
249
T Rowe Price
TROW
$23.2B
$476K 0.03%
3,145
+1,297
+70% +$196K
XYL icon
250
Xylem
XYL
$34.2B
$474K 0.03%
+4,659
New +$474K
8 9
10
11 12