MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$93M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
4
BND icon
Vanguard Total Bond Market
BND
$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
251
Financial Select Sector SPDR Fund
XLF
$53.6B
$714K 0.03%
20,889
-1,320
-6% -$45.1K
NVS icon
252
Novartis
NVS
$248B
$709K 0.03%
7,819
+87
+1% +$7.89K
TROW icon
253
T Rowe Price
TROW
$23.2B
$706K 0.03%
6,472
+202
+3% +$22K
WAFD icon
254
WaFd
WAFD
$2.47B
$706K 0.03%
21,029
– –
IDXX icon
255
Idexx Laboratories
IDXX
$50.7B
$704K 0.03%
1,726
+2
+0.1% +$816
VDC icon
256
Vanguard Consumer Staples ETF
VDC
$7.61B
$687K 0.03%
3,584
+842
+31% +$161K
EQNR icon
257
Equinor
EQNR
$59.9B
$680K 0.03%
19,001
-551
-3% -$19.7K
ALL icon
258
Allstate
ALL
$53.9B
$672K 0.03%
4,959
-4,858
-49% -$659K
VBK icon
259
Vanguard Small-Cap Growth ETF
VBK
$20B
$672K 0.03%
3,351
+318
+10% +$63.8K
AMD icon
260
Advanced Micro Devices
AMD
$263B
$662K 0.03%
10,221
-3,159
-24% -$205K
APTV icon
261
Aptiv
APTV
$17.3B
$660K 0.03%
7,085
+312
+5% +$29.1K
RELX icon
262
RELX
RELX
$83.7B
$654K 0.03%
23,582
-68
-0.3% -$1.89K
BFAM icon
263
Bright Horizons
BFAM
$6.62B
$646K 0.03%
10,237
+555
+6% +$35K
NUBD icon
264
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$644K 0.03%
29,586
+155
+0.5% +$3.37K
AFL icon
265
Aflac
AFL
$57.1B
$640K 0.03%
8,901
+19
+0.2% +$1.37K
VONG icon
266
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$637K 0.03%
11,558
+5,078
+78% +$280K
WY icon
267
Weyerhaeuser
WY
$17.9B
$637K 0.03%
20,549
+35
+0.2% +$1.09K
PPG icon
268
PPG Industries
PPG
$24.6B
$637K 0.03%
5,065
-135
-3% -$17K
AKTS
269
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$634K 0.03%
224,719
+1,600
+0.7% +$4.51K
IWR icon
270
iShares Russell Mid-Cap ETF
IWR
$44B
$628K 0.03%
9,316
+953
+11% +$64.3K
PEG icon
271
Public Service Enterprise Group
PEG
$40.6B
$628K 0.03%
10,243
-213
-2% -$13.1K
WBS icon
272
Webster Financial
WBS
$10.3B
$623K 0.03%
13,155
+593
+5% +$28.1K
VT icon
273
Vanguard Total World Stock ETF
VT
$51.4B
$618K 0.03%
7,175
+163
+2% +$14K
ETN icon
274
Eaton
ETN
$134B
$617K 0.03%
3,932
+1,760
+81% +$276K
HLGN
275
DELISTED
Heliogen, Inc.
HLGN
$617K 0.03%
883,016
– –
9 10
11
12 13