MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
251
Colgate-Palmolive
CL
$67.7B
$273K 0.03%
3,709
-263
-7% -$19.4K
TIF
252
DELISTED
Tiffany & Co.
TIF
$273K 0.03%
2,943
-395
-12% -$36.6K
FDX icon
253
FedEx
FDX
$53.2B
$271K 0.03%
1,863
-147
-7% -$21.4K
INTU icon
254
Intuit
INTU
$187B
$271K 0.03%
1,020
-56
-5% -$14.9K
CERN
255
DELISTED
Cerner Corp
CERN
$267K 0.03%
3,916
+583
+17% +$39.8K
DOW icon
256
Dow Inc
DOW
$17B
$264K 0.03%
5,536
+1,007
+22% +$48K
AMT icon
257
American Tower
AMT
$91.9B
$261K 0.03%
1,182
+15
+1% +$3.31K
TFI icon
258
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$261K 0.03%
5,140
+270
+6% +$13.7K
BBHY icon
259
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
$259K 0.03%
+5,037
New +$259K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$259K 0.03%
14,500
– –
HES
261
DELISTED
Hess
HES
$257K 0.03%
4,251
-360
-8% -$21.8K
WEC icon
262
WEC Energy
WEC
$34.4B
$257K 0.03%
+2,706
New +$257K
CHX
263
DELISTED
ChampionX
CHX
$256K 0.03%
9,481
– –
KLIC icon
264
Kulicke & Soffa
KLIC
$1.9B
$256K 0.03%
+10,900
New +$256K
USB icon
265
US Bancorp
USB
$75.5B
$256K 0.03%
4,627
+3
+0.1% +$166
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
$255K 0.03%
4,823
+13
+0.3% +$687
EPD icon
267
Enterprise Products Partners
EPD
$68.9B
$254K 0.03%
8,893
– –
TDC icon
268
Teradata
TDC
$1.96B
$254K 0.03%
8,188
-849
-9% -$26.3K
EME icon
269
Emcor
EME
$28.1B
$251K 0.03%
2,913
-200
-6% -$17.2K
RELX icon
270
RELX
RELX
$83.7B
$250K 0.03%
10,541
-670
-6% -$15.9K
JPGE
271
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$250K 0.03%
4,214
+126
+3% +$7.48K
AGX icon
272
Argan
AGX
$3.1B
$246K 0.03%
+6,250
New +$246K
AMLP icon
273
Alerian MLP ETF
AMLP
$10.6B
$242K 0.03%
5,301
-1,417
-21% -$64.7K
TMUS icon
274
T-Mobile US
TMUS
$284B
$242K 0.03%
3,075
– –
ASML icon
275
ASML
ASML
$290B
$241K 0.03%
971
-40
-4% -$9.93K
9 10
11
12 13