MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
Cap. Flow
+$81.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.9M
2
AAPL icon
Apple
AAPL
$10.3M
3
VUG icon
Vanguard Growth ETF
VUG
$8.33M
4
VTV icon
Vanguard Value ETF
VTV
$7.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.44M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
2
ZTS icon
Zoetis
ZTS
$4.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.83M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.72M
5
EW icon
Edwards Lifesciences
EW
$2.65M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAFD icon
251
WaFd
WAFD
$2.5B
$690K 0.03%
21,029
– –
TGNA icon
252
TEGNA Inc
TGNA
$3.38B
$676K 0.03%
30,217
+4,030
+15% +$90.2K
TAP icon
253
Molson Coors Class B
TAP
$9.96B
$671K 0.03%
12,573
+1,776
+16% +$94.8K
HBI icon
254
Hanesbrands
HBI
$2.27B
$664K 0.03%
44,575
+9,608
+27% +$143K
JETS icon
255
US Global Jets ETF
JETS
$839M
$662K 0.03%
30,418
+35
+0.1% +$762
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$102B
$652K 0.03%
10,922
+3
+0% +$179
NVS icon
257
Novartis
NVS
$251B
$649K 0.03%
7,392
-128
-2% -$11.2K
EQNR icon
258
Equinor
EQNR
$60.1B
$642K 0.03%
17,111
+256
+2% +$9.61K
DE icon
259
Deere & Co
DE
$128B
$629K 0.03%
1,515
+75
+5% +$31.1K
IRT icon
260
Independence Realty Trust
IRT
$4.22B
$624K 0.03%
23,603
– –
RELX icon
261
RELX
RELX
$85.9B
$623K 0.03%
20,023
+1,765
+10% +$54.9K
IRBT icon
262
iRobot
IRBT
$102M
$620K 0.03%
9,775
+3,010
+44% +$191K
LMT icon
263
Lockheed Martin
LMT
$108B
$617K 0.03%
1,398
-52
-4% -$23K
SEDG icon
264
SolarEdge
SEDG
$2.04B
$613K 0.03%
1,900
+50
+3% +$16.1K
BX icon
265
Blackstone
BX
$133B
$612K 0.03%
4,827
+320
+7% +$40.6K
VT icon
266
Vanguard Total World Stock ETF
VT
$51.8B
$604K 0.03%
5,968
– –
XYL icon
267
Xylem
XYL
$34.2B
$601K 0.03%
7,057
+1,715
+32% +$146K
GLD icon
268
SPDR Gold Trust
GLD
$112B
$599K 0.03%
3,315
-416
-11% -$75.2K
PECO icon
269
Phillips Edison & Co
PECO
$4.54B
$590K 0.03%
+17,153
New +$590K
EA icon
270
Electronic Arts
EA
$42.2B
$583K 0.03%
4,610
+801
+21% +$101K
QUAL icon
271
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$571K 0.03%
4,243
-503
-11% -$67.7K
AFL icon
272
Aflac
AFL
$57.2B
$569K 0.03%
8,836
– –
PAYX icon
273
Paychex
PAYX
$48.7B
$567K 0.03%
4,159
+3
+0.1% +$409
VV icon
274
Vanguard Large-Cap ETF
VV
$44.6B
$566K 0.03%
2,717
– –
FBCG icon
275
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$562K 0.03%
18,600
– –
9 10
11
12 13