MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
Cap. Flow
+$70.6M
Cap. Flow %
3.66%
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
+$13.7M
2
VUG icon
Vanguard Growth ETF
VUG
+$10.5M
3
VB icon
Vanguard Small-Cap ETF
VB
+$8.22M
4
BA icon
Boeing
BA
+$7.74M
5
MSFT icon
Microsoft
MSFT
+$6.85M

Top Sells

1
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$5.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.4M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M
4
CMF icon
iShares California Muni Bond ETF
CMF
+$3.33M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Sector Composition

1 Technology 9.73%
2 Healthcare 4.29%
3 Consumer Discretionary 3.81%
4 Financials 2.8%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APTV icon
276
Aptiv
APTV
$17.9B
$487K 0.02%
3,267
+778
+31% +$116K
SONY icon
277
Sony
SONY
$171B
$486K 0.02%
21,980
-470
-2% -$10.4K
ESGU icon
278
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$483K 0.02%
4,901
+250
+5% +$24.6K
SPHQ icon
279
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$483K 0.02%
9,953
+48
+0.5% +$2.33K
C icon
280
Citigroup
C
$176B
$481K 0.02%
6,857
+172
+3% +$12.1K
SWKS icon
281
Skyworks Solutions
SWKS
$11.2B
$480K 0.02%
2,911
-695
-19% -$115K
DOW icon
282
Dow Inc
DOW
$17B
$478K 0.02%
8,301
-949
-10% -$54.6K
SEDG icon
283
SolarEdge
SEDG
$1.99B
$477K 0.02%
1,800
– –
AFL icon
284
Aflac
AFL
$56.9B
$475K 0.02%
9,118
+270
+3% +$14.1K
CABO icon
285
Cable One
CABO
$922M
$475K 0.02%
262
+1
+0.4% +$1.81K
VV icon
286
Vanguard Large-Cap ETF
VV
$44.7B
$474K 0.02%
2,357
-20
-0.8% -$4.02K
TAP icon
287
Molson Coors Class B
TAP
$9.86B
$473K 0.02%
10,201
+233
+2% +$10.8K
SYY icon
288
Sysco
SYY
$39B
$470K 0.02%
5,989
-819
-12% -$64.3K
PAYX icon
289
Paychex
PAYX
$48.7B
$469K 0.02%
4,167
+198
+5% +$22.3K
TT icon
290
Trane Technologies
TT
$92.3B
$466K 0.02%
+2,697
New +$466K
EBAY icon
291
eBay
EBAY
$42.5B
$463K 0.02%
+6,641
New +$463K
EFV icon
292
iShares MSCI EAFE Value ETF
EFV
$28.1B
$460K 0.02%
9,042
+649
+8% +$33K
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
$460K 0.02%
5,944
-1,670
-22% -$129K
DE icon
294
Deere & Co
DE
$130B
$459K 0.02%
1,369
-80
-6% -$26.8K
NLY icon
295
Annaly Capital Management
NLY
$14.2B
$450K 0.02%
13,359
+125
+0.9% +$4.21K
RELX icon
296
RELX
RELX
$86.4B
$449K 0.02%
15,557
-836
-5% -$24.1K
BP icon
297
BP
BP
$87.3B
$446K 0.02%
16,318
-1,432
-8% -$39.1K
HPE icon
298
Hewlett Packard
HPE
$31B
$444K 0.02%
31,157
+956
+3% +$13.6K
PEN icon
299
Penumbra
PEN
$11.1B
$440K 0.02%
1,651
– –
IPG icon
300
Interpublic Group of Companies
IPG
$9.89B
$438K 0.02%
+11,947
New +$438K
10 11
12
13 14