MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
Cap. Flow
+$81.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.9M
2
AAPL icon
Apple
AAPL
$10.3M
3
VUG icon
Vanguard Growth ETF
VUG
$8.33M
4
VTV icon
Vanguard Value ETF
VTV
$7.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.44M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
2
ZTS icon
Zoetis
ZTS
$4.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.83M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.72M
5
EW icon
Edwards Lifesciences
EW
$2.65M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
226
Weyerhaeuser
WY
$18.9B
$777K 0.04%
20,508
-54
-0.3% -$2.05K
SPUS icon
227
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
$774K 0.04%
24,797
+3,520
+17% +$110K
CAT icon
228
Caterpillar
CAT
$198B
$767K 0.04%
3,444
+312
+10% +$69.5K
XLF icon
229
Financial Select Sector SPDR Fund
XLF
$53.2B
$763K 0.04%
19,898
-461
-2% -$17.7K
CMI icon
230
Cummins
CMI
$55.1B
$761K 0.04%
3,709
+114
+3% +$23.4K
IMAX icon
231
IMAX
IMAX
$1.6B
$761K 0.04%
40,207
+5,481
+16% +$104K
COP icon
232
ConocoPhillips
COP
$116B
$745K 0.03%
7,450
+89
+1% +$8.9K
DFAX icon
233
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$736K 0.03%
29,500
-146
-0.5% -$3.64K
BLK icon
234
Blackrock
BLK
$170B
$733K 0.03%
959
-18
-2% -$13.8K
SHOP icon
235
Shopify
SHOP
$191B
$732K 0.03%
10,830
-3,290
-23% -$222K
KKR icon
236
KKR & Co
KKR
$121B
$731K 0.03%
12,499
+459
+4% +$26.8K
TROW icon
237
T Rowe Price
TROW
$23.8B
$730K 0.03%
4,828
+1,159
+32% +$175K
ALLE icon
238
Allegion
ALLE
$14.8B
$726K 0.03%
6,611
+1,249
+23% +$137K
MPC icon
239
Marathon Petroleum
MPC
$54.8B
$724K 0.03%
8,465
+3,996
+89% +$342K
NATI
240
DELISTED
National Instruments Corp
NATI
$723K 0.03%
17,824
+3,434
+24% +$139K
ECL icon
241
Ecolab
ECL
$77.6B
$719K 0.03%
4,074
+327
+9% +$57.7K
NUBD icon
242
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$718K 0.03%
29,761
+1,382
+5% +$33.3K
VBK icon
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$716K 0.03%
2,885
-2
-0.1% -$496
MEI icon
244
Methode Electronics
MEI
$250M
$711K 0.03%
16,447
+2,766
+20% +$120K
TFX icon
245
Teleflex
TFX
$5.78B
$711K 0.03%
2,004
+1
+0% +$355
CLX icon
246
Clorox
CLX
$15.5B
$702K 0.03%
5,054
+587
+13% +$81.5K
WAT icon
247
Waters Corp
WAT
$18.2B
$701K 0.03%
2,256
+349
+18% +$108K
PEG icon
248
Public Service Enterprise Group
PEG
$40.5B
$697K 0.03%
9,962
-10
-0.1% -$700
POOL icon
249
Pool Corp
POOL
$12.4B
$695K 0.03%
1,645
+282
+21% +$119K
BFAM icon
250
Bright Horizons
BFAM
$6.64B
$692K 0.03%
5,216
+1,291
+33% +$171K
8 9
10
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