MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.6B
$349K 0.03%
2,760
+447
+19% +$56.5K
K icon
252
Kellanova
K
$27.8B
$345K 0.03%
5,687
+438
+8% +$26.6K
USB icon
253
US Bancorp
USB
$75.9B
$345K 0.03%
9,611
-28
-0.3% -$1.01K
NYT icon
254
New York Times
NYT
$9.6B
$344K 0.03%
8,032
+271
+3% +$11.6K
DD icon
255
DuPont de Nemours
DD
$32.6B
$341K 0.03%
6,152
+537
+10% +$29.8K
ALLE icon
256
Allegion
ALLE
$14.8B
$340K 0.03%
3,441
+233
+7% +$23K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$12.5B
$339K 0.03%
1,530
– –
XLV icon
258
Health Care Select Sector SPDR Fund
XLV
$34B
$339K 0.03%
3,214
-378
-11% -$39.9K
AEP icon
259
American Electric Power
AEP
$57.8B
$337K 0.03%
4,127
-1,616
-28% -$132K
HSIC icon
260
Henry Schein
HSIC
$8.42B
$331K 0.02%
5,624
+375
+7% +$22.1K
CSX icon
261
CSX Corp
CSX
$60.6B
$330K 0.02%
12,750
-42
-0.3% -$1.09K
FICO icon
262
Fair Isaac
FICO
$36.8B
$330K 0.02%
775
– –
ESGU icon
263
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$328K 0.02%
4,300
– –
CL icon
264
Colgate-Palmolive
CL
$68.8B
$326K 0.02%
4,228
-5
-0.1% -$386
WAT icon
265
Waters Corp
WAT
$18.2B
$326K 0.02%
1,668
+100
+6% +$19.5K
ELV icon
266
Elevance Health
ELV
$70.6B
$321K 0.02%
1,194
-5
-0.4% -$1.34K
FIS icon
267
Fidelity National Information Services
FIS
$35.9B
$320K 0.02%
2,171
-260
-11% -$38.3K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$320K 0.02%
3,336
-1,955
-37% -$188K
MDLZ icon
269
Mondelez International
MDLZ
$79.9B
$319K 0.02%
+5,549
New +$319K
RSPT icon
270
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$316K 0.02%
15,000
-250
-2% -$5.27K
SCHG icon
271
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$309K 0.02%
21,440
+1,320
+7% +$19K
BDX icon
272
Becton Dickinson
BDX
$55.1B
$307K 0.02%
1,351
-20
-1% -$4.55K
SIVB
273
DELISTED
SVB Financial Group
SIVB
$305K 0.02%
1,267
+59
+5% +$14.2K
TTC icon
274
Toro Company
TTC
$8.06B
$303K 0.02%
3,615
-686
-16% -$57.5K
AMT icon
275
American Tower
AMT
$92.9B
$302K 0.02%
1,248
+100
+9% +$24.2K
9 10
11
12 13