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
TMUS icon
276
T-Mobile US
TMUS
$284B
$420K 0.03%
3,115
– –
KAR icon
277
Openlane
KAR
$3B
$415K 0.03%
22,309
+10,764
+93% +$200K
HBI icon
278
Hanesbrands
HBI
$2.17B
$414K 0.03%
28,376
+11,486
+68% +$168K
BCSF icon
279
Bain Capital Specialty
BCSF
$1.01B
$410K 0.03%
33,826
-15,621
-32% -$189K
CAT icon
280
Caterpillar
CAT
$193B
$409K 0.03%
2,246
+595
+36% +$108K
HPE icon
281
Hewlett Packard
HPE
$29.9B
$405K 0.03%
34,176
+13,709
+67% +$162K
TAP icon
282
Molson Coors Class B
TAP
$9.89B
$403K 0.03%
+8,918
New +$403K
TSM icon
283
TSMC
TSM
$1.19T
$403K 0.03%
3,693
+1
+0% +$109
USB icon
284
US Bancorp
USB
$75B
$400K 0.03%
8,588
-1,023
-11% -$47.6K
LMT icon
285
Lockheed Martin
LMT
$105B
$399K 0.03%
1,124
+68
+6% +$24.1K
FI icon
286
Fiserv
FI
$74.2B
$395K 0.02%
3,467
+15
+0.4% +$1.71K
FIS icon
287
Fidelity National Information Services
FIS
$35.5B
$394K 0.02%
2,786
+615
+28% +$87K
GE icon
288
GE Aerospace
GE
$292B
$393K 0.02%
36,420
-6,211
-15% -$67K
HUM icon
289
Humana
HUM
$37.6B
$393K 0.02%
959
+5
+0.5% +$2.05K
CODI icon
290
Compass Diversified
CODI
$535M
$389K 0.02%
20,000
– –
NULG icon
291
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
$389K 0.02%
+6,918
New +$389K
CSX icon
292
CSX Corp
CSX
$59.9B
$388K 0.02%
4,279
+29
+0.7% +$2.63K
AFL icon
293
Aflac
AFL
$56.9B
$386K 0.02%
8,673
-1,155
-12% -$51.4K
BDX icon
294
Becton Dickinson
BDX
$54.1B
$384K 0.02%
1,535
+217
+16% +$54.3K
EA icon
295
Electronic Arts
EA
$42.2B
$377K 0.02%
+2,623
New +$377K
HYG icon
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$371K 0.02%
4,254
-3,573
-46% -$312K
RELX icon
297
RELX
RELX
$83.5B
$371K 0.02%
15,030
+3,330
+28% +$82.2K
AEP icon
298
American Electric Power
AEP
$58.8B
$370K 0.02%
4,441
+314
+8% +$26.2K
MAR icon
299
Marriott International Class A Common Stock
MAR
$72B
$370K 0.02%
+2,806
New +$370K
TTC icon
300
Toro Company
TTC
$7.93B
$370K 0.02%
3,905
+290
+8% +$27.5K
10 11
12
13 14