MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
251
Illinois Tool Works
ITW
$77.2B
$304K 0.03%
1,691
+223
+15% +$40.1K
VCSH icon
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$304K 0.03%
3,755
– –
CVS icon
253
CVS Health
CVS
$93.2B
$302K 0.03%
4,070
-339
-8% -$25.2K
OKE icon
254
Oneok
OKE
$46.8B
$299K 0.03%
3,951
+206
+6% +$15.6K
AMT icon
255
American Tower
AMT
$90.7B
$297K 0.03%
1,291
+109
+9% +$25.1K
KLIC icon
256
Kulicke & Soffa
KLIC
$1.97B
$296K 0.03%
10,900
– –
WEC icon
257
WEC Energy
WEC
$34.5B
$292K 0.03%
3,170
+464
+17% +$42.7K
FICO icon
258
Fair Isaac
FICO
$36.4B
$290K 0.03%
775
+100
+15% +$37.4K
HES
259
DELISTED
Hess
HES
$289K 0.03%
4,329
+78
+2% +$5.21K
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$287K 0.03%
14,500
– –
ATVI
261
DELISTED
Activision Blizzard Inc.
ATVI
$286K 0.03%
4,810
-13
-0.3% -$773
FDX icon
262
FedEx
FDX
$52.8B
$284K 0.03%
1,880
+17
+0.9% +$2.57K
IXUS icon
263
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$284K 0.03%
4,584
-167
-4% -$10.3K
BR icon
264
Broadridge
BR
$29.5B
$281K 0.03%
2,276
-6
-0.3% -$741
USB icon
265
US Bancorp
USB
$76.4B
$281K 0.03%
4,741
+114
+2% +$6.76K
CHX
266
DELISTED
ChampionX
CHX
$278K 0.03%
8,231
-1,250
-13% -$42.2K
UPS icon
267
United Parcel Service
UPS
$71.6B
$278K 0.03%
2,376
-1,508
-39% -$176K
ASML icon
268
ASML
ASML
$296B
$276K 0.03%
931
-40
-4% -$11.9K
GE icon
269
GE Aerospace
GE
$298B
$276K 0.03%
4,966
-128
-3% -$7.11K
K icon
270
Kellanova
K
$27.7B
$276K 0.03%
4,244
+453
+12% +$29.5K
VFH icon
271
Vanguard Financials ETF
VFH
$13B
$272K 0.03%
3,560
+417
+13% +$31.9K
CL icon
272
Colgate-Palmolive
CL
$67.5B
$271K 0.03%
3,936
+227
+6% +$15.6K
KMB icon
273
Kimberly-Clark
KMB
$42.8B
$269K 0.03%
1,957
+271
+16% +$37.3K
RELX icon
274
RELX
RELX
$85.6B
$266K 0.03%
10,536
-5
-0% -$126
JPGE
275
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$266K 0.03%
4,283
+69
+2% +$4.29K
9 10
11
12 13