MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$93M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
4
BND icon
Vanguard Total Bond Market
BND
$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
226
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$852K 0.04%
10,191
-5
-0% -$418
PM icon
227
Philip Morris
PM
$254B
$847K 0.04%
8,373
+635
+8% +$64.3K
IP icon
228
International Paper
IP
$25.4B
$846K 0.04%
24,424
+52
+0.2% +$1.8K
DBEF icon
229
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$833K 0.04%
25,843
+780
+3% +$25.1K
VO icon
230
Vanguard Mid-Cap ETF
VO
$86.8B
$823K 0.04%
4,036
-273
-6% -$55.6K
DE icon
231
Deere & Co
DE
$127B
$822K 0.04%
1,917
+99
+5% +$42.5K
ZM icon
232
Zoom
ZM
$25B
$819K 0.04%
12,094
-511
-4% -$34.6K
PYPL icon
233
PayPal
PYPL
$66.5B
$805K 0.04%
11,302
-340
-3% -$24.2K
TAP icon
234
Molson Coors Class B
TAP
$9.85B
$802K 0.04%
15,571
+369
+2% +$19K
TGNA icon
235
TEGNA Inc
TGNA
$3.41B
$801K 0.04%
37,782
+560
+2% +$11.9K
EEM icon
236
iShares MSCI Emerging Markets ETF
EEM
$19B
$794K 0.04%
20,940
-1,136
-5% -$43.1K
TRV icon
237
Travelers Companies
TRV
$62.3B
$791K 0.04%
4,220
-313
-7% -$58.7K
GIS icon
238
General Mills
GIS
$26.6B
$777K 0.04%
9,266
+870
+10% +$73K
WDAY icon
239
Workday
WDAY
$62.3B
$776K 0.04%
4,635
+1,060
+30% +$177K
BKR icon
240
Baker Hughes
BKR
$44.4B
$773K 0.04%
26,185
+2,778
+12% +$82K
BMI icon
241
Badger Meter
BMI
$5.36B
$772K 0.04%
7,080
+188
+3% +$20.5K
IPG icon
242
Interpublic Group of Companies
IPG
$9.69B
$767K 0.04%
23,017
-70
-0.3% -$2.33K
POOL icon
243
Pool Corp
POOL
$11.4B
$759K 0.04%
2,510
+130
+5% +$39.3K
ECL icon
244
Ecolab
ECL
$77.5B
$757K 0.04%
5,203
-51
-1% -$7.42K
EA icon
245
Electronic Arts
EA
$42B
$749K 0.04%
6,132
-51
-0.8% -$6.23K
EQIX icon
246
Equinix
EQIX
$74.6B
$747K 0.04%
1,140
-10
-0.9% -$6.55K
SHEL icon
247
Shell
SHEL
$211B
$737K 0.04%
12,943
-2,018
-13% -$115K
IMAX icon
248
IMAX
IMAX
$1.57B
$734K 0.04%
50,050
+900
+2% +$13.2K
HIG icon
249
Hartford Financial Services
HIG
$37.4B
$733K 0.04%
9,664
-99
-1% -$7.51K
AB icon
250
AllianceBernstein
AB
$4.37B
$722K 0.03%
21,000
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