MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
Cap. Flow
+$48.7M
Cap. Flow %
2.6%
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$17.4M
2
VTV icon
Vanguard Value ETF
VTV
$15.4M
3
VEEV icon
Veeva Systems
VEEV
$8.64M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.39M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.26M

Top Sells

1
MSFT icon
Microsoft
MSFT
$39M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.84M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.82M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.15M

Sector Composition

1 Technology 8.95%
2 Healthcare 4.2%
3 Consumer Discretionary 3.56%
4 Financials 2.73%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
226
Philip Morris
PM
$251B
$694K 0.04%
7,006
-1,539
-18% -$152K
MTCH icon
227
Match Group
MTCH
$9.18B
$691K 0.04%
4,287
+69
+2% +$11.1K
SWKS icon
228
Skyworks Solutions
SWKS
$11.2B
$691K 0.04%
3,606
-82
-2% -$15.7K
ABCL icon
229
AbCellera Biologics
ABCL
$1.26B
$674K 0.04%
+30,651
New +$674K
BCC icon
230
Boise Cascade
BCC
$3.36B
$672K 0.04%
11,524
-319
-3% -$18.6K
EME icon
231
Emcor
EME
$28B
$666K 0.04%
5,405
-1,029
-16% -$127K
EMXC icon
232
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$663K 0.04%
10,635
-1,035
-9% -$64.5K
BX icon
233
Blackstone
BX
$133B
$659K 0.03%
6,780
+3,095
+84% +$301K
RTX icon
234
RTX Corp
RTX
$211B
$655K 0.03%
7,678
-605
-7% -$51.6K
DUK icon
235
Duke Energy
DUK
$93.8B
$653K 0.03%
6,619
+2,381
+56% +$235K
NVO icon
236
Novo Nordisk
NVO
$245B
$649K 0.03%
15,494
-182
-1% -$7.62K
SAP icon
237
SAP
SAP
$313B
$649K 0.03%
4,622
-93
-2% -$13.1K
VT icon
238
Vanguard Total World Stock ETF
VT
$51.8B
$649K 0.03%
6,264
-103
-2% -$10.7K
UPS icon
239
United Parcel Service
UPS
$72.1B
$646K 0.03%
3,105
-12
-0.4% -$2.5K
HBI icon
240
Hanesbrands
HBI
$2.27B
$644K 0.03%
34,488
-281
-0.8% -$5.25K
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$31.8B
$637K 0.03%
3,665
+63
+2% +$11K
PDCO
242
DELISTED
Patterson Companies, Inc.
PDCO
$632K 0.03%
20,788
-1,078
-5% -$32.8K
VXUS icon
243
Vanguard Total International Stock ETF
VXUS
$102B
$631K 0.03%
9,602
+461
+5% +$30.3K
KLIC icon
244
Kulicke & Soffa
KLIC
$1.99B
$630K 0.03%
10,300
-600
-6% -$36.7K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$628K 0.03%
3,114
+63
+2% +$12.7K
BABA icon
246
Alibaba
BABA
$323B
$627K 0.03%
2,763
+400
+17% +$90.8K
SAM icon
247
Boston Beer
SAM
$2.47B
$618K 0.03%
605
– –
VO icon
248
Vanguard Mid-Cap ETF
VO
$87.3B
$615K 0.03%
2,589
+9
+0.3% +$2.14K
HPQ icon
249
HP
HPQ
$27.4B
$614K 0.03%
20,339
-169
-0.8% -$5.1K
CHTR icon
250
Charter Communications
CHTR
$35.7B
$602K 0.03%
834
-3
-0.4% -$2.17K
8 9
10
11 12