MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$42.9B
$239K 0.03%
1,686
-269
-14% -$38.1K
GCI
277
DELISTED
Gannett Co., Inc
GCI
$239K 0.03%
22,213
-2,520
-10% -$27.1K
TJX icon
278
TJX Companies
TJX
$157B
$237K 0.03%
4,254
-9
-0.2% -$501
IMAX icon
279
IMAX
IMAX
$1.57B
$235K 0.03%
10,718
-40
-0.4% -$877
PSL icon
280
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
$234K 0.03%
3,250
– –
PYPL icon
281
PayPal
PYPL
$65.4B
$231K 0.02%
2,228
+257
+13% +$26.6K
STT icon
282
State Street
STT
$32.4B
$231K 0.02%
3,903
-424
-10% -$25.1K
ITW icon
283
Illinois Tool Works
ITW
$77.4B
$230K 0.02%
1,468
+5
+0.3% +$783
K icon
284
Kellanova
K
$27.6B
$229K 0.02%
3,791
-1,634
-30% -$98.7K
DUK icon
285
Duke Energy
DUK
$94B
$228K 0.02%
2,379
-911
-28% -$87.3K
GE icon
286
GE Aerospace
GE
$299B
$227K 0.02%
5,094
-4,573
-47% -$204K
JCI icon
287
Johnson Controls International
JCI
$70.1B
$227K 0.02%
5,175
-411
-7% -$18K
EXG icon
288
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$226K 0.02%
27,464
– –
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$11.9B
$226K 0.02%
1,890
+2
+0.1% +$239
ORA icon
290
Ormat Technologies
ORA
$5.54B
$223K 0.02%
3,001
-350
-10% -$26K
SYK icon
291
Stryker
SYK
$151B
$222K 0.02%
1,025
– –
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$220K 0.02%
2,413
-15
-0.6% -$1.37K
VFH icon
293
Vanguard Financials ETF
VFH
$13B
$220K 0.02%
3,143
– –
BKNG icon
294
Booking.com
BKNG
$181B
$216K 0.02%
110
+1
+0.9% +$1.96K
SJM icon
295
J.M. Smucker
SJM
$12B
$216K 0.02%
1,960
-100
-5% -$11K
CDNS icon
296
Cadence Design Systems
CDNS
$95.2B
$215K 0.02%
3,254
-300
-8% -$19.8K
ORLY icon
297
O'Reilly Automotive
ORLY
$89.1B
$214K 0.02%
+8,070
New +$214K
GPC icon
298
Genuine Parts
GPC
$19.6B
$213K 0.02%
2,143
– –
SIVB
299
DELISTED
SVB Financial Group
SIVB
$207K 0.02%
989
-58
-6% -$12.1K
ALL icon
300
Allstate
ALL
$54.9B
$206K 0.02%
+1,898
New +$206K
10 11
12
13 14