MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
251
iShares Russell Mid-Cap ETF
IWR
$44.1B
$472K 0.03%
6,880
+370
+6% +$25.4K
HASI icon
252
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$471K 0.03%
+7,424
New +$471K
DOW icon
253
Dow Inc
DOW
$17.3B
$470K 0.03%
8,461
-31
-0.4% -$1.72K
NTES icon
254
NetEase
NTES
$85.9B
$467K 0.03%
4,876
+3,901
+400% +$374K
IRBT icon
255
iRobot
IRBT
$103M
$464K 0.03%
5,777
+2,130
+58% +$171K
TDC icon
256
Teradata
TDC
$1.96B
$464K 0.03%
20,641
+8,947
+77% +$201K
RDS.A
257
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$454K 0.03%
12,913
-2,089
-14% -$73.4K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.03%
2,575
– –
IWO icon
259
iShares Russell 2000 Growth ETF
IWO
$12.3B
$450K 0.03%
1,570
+40
+3% +$11.5K
VDC icon
260
Vanguard Consumer Staples ETF
VDC
$7.6B
$447K 0.03%
2,569
-491
-16% -$85.4K
XLF icon
261
Financial Select Sector SPDR Fund
XLF
$53.7B
$447K 0.03%
15,178
+635
+4% +$18.7K
VHT icon
262
Vanguard Health Care ETF
VHT
$15.6B
$444K 0.03%
+1,984
New +$444K
WAT icon
263
Waters Corp
WAT
$17.6B
$442K 0.03%
1,786
+118
+7% +$29.2K
WIFI
264
DELISTED
Boingo Wireless, Inc.
WIFI
$439K 0.03%
34,500
+17,536
+103% +$223K
GLW icon
265
Corning
GLW
$58.7B
$437K 0.03%
12,135
-1,459
-11% -$52.5K
AY
266
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$437K 0.03%
+11,505
New +$437K
NBIX icon
267
Neurocrine Biosciences
NBIX
$14.1B
$433K 0.03%
4,519
– –
INTU icon
268
Intuit
INTU
$185B
$432K 0.03%
1,139
-92
-7% -$34.9K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$31.2B
$428K 0.03%
+3,013
New +$428K
FDX icon
270
FedEx
FDX
$52.9B
$427K 0.03%
1,644
+48
+3% +$12.5K
ITW icon
271
Illinois Tool Works
ITW
$76.4B
$427K 0.03%
2,092
+9
+0.4% +$1.84K
CL icon
272
Colgate-Palmolive
CL
$68.2B
$426K 0.03%
4,988
+760
+18% +$64.9K
ESGU icon
273
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$425K 0.03%
4,940
+640
+15% +$55.1K
NVO icon
274
Novo Nordisk
NVO
$251B
$425K 0.03%
6,086
+2,114
+53% +$148K
ZM icon
275
Zoom
ZM
$24.5B
$423K 0.03%
1,254
-23
-2% -$7.76K
9 10
11
12 13