MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
Cap. Flow
+$117M
Cap. Flow %
5.37%
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16

Top Buys

1
TTD icon
Trade Desk
TTD
$23.6M
2
VTV icon
Vanguard Value ETF
VTV
$10.7M
3
JNJ icon
Johnson & Johnson
JNJ
$8.08M
4
CMF icon
iShares California Muni Bond ETF
CMF
$6.88M
5
VB icon
Vanguard Small-Cap ETF
VB
$6.21M

Top Sells

1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$3.33M
2
AAPL icon
Apple
AAPL
$2.74M
3
SIVB
SVB Financial Group
SIVB
$1.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.79M
5
SO icon
Southern Company
SO
$1.69M

Sector Composition

1 Technology 10.26%
2 Healthcare 4.77%
3 Consumer Discretionary 4.02%
4 Communication Services 3.26%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
276
Norfolk Southern
NSC
$62.3B
$538K 0.02%
1,808
+9
+0.5% +$2.68K
SPHQ icon
277
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$538K 0.02%
10,119
+166
+2% +$8.83K
GE icon
278
GE Aerospace
GE
$296B
$536K 0.02%
9,107
-89
-1% -$5.24K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.02%
12,329
– –
COP icon
280
ConocoPhillips
COP
$116B
$531K 0.02%
7,361
+135
+2% +$9.74K
PLD icon
281
Prologis
PLD
$105B
$527K 0.02%
3,131
+126
+4% +$21.2K
SEDG icon
282
SolarEdge
SEDG
$2.04B
$519K 0.02%
1,850
+50
+3% +$14K
AFL icon
283
Aflac
AFL
$57.2B
$516K 0.02%
8,836
-282
-3% -$16.5K
LMT icon
284
Lockheed Martin
LMT
$108B
$515K 0.02%
1,450
+16
+1% +$5.68K
ELV icon
285
Elevance Health
ELV
$70.6B
$513K 0.02%
1,107
-25
-2% -$11.6K
K icon
286
Kellanova
K
$27.8B
$508K 0.02%
8,399
-507
-6% -$30.7K
CSX icon
287
CSX Corp
CSX
$60.6B
$504K 0.02%
13,397
+278
+2% +$10.5K
CRH icon
288
CRH
CRH
$75.4B
$502K 0.02%
9,509
+488
+5% +$25.8K
EA icon
289
Electronic Arts
EA
$42.2B
$502K 0.02%
3,809
+17
+0.4% +$2.24K
VFC icon
290
VF Corp
VFC
$5.86B
$502K 0.02%
6,850
-953
-12% -$69.8K
TAP icon
291
Molson Coors Class B
TAP
$9.96B
$500K 0.02%
10,797
+596
+6% +$27.6K
HPE icon
292
Hewlett Packard
HPE
$31B
$495K 0.02%
31,393
+236
+0.8% +$3.72K
BFAM icon
293
Bright Horizons
BFAM
$6.64B
$494K 0.02%
3,925
-181
-4% -$22.8K
DE icon
294
Deere & Co
DE
$128B
$494K 0.02%
1,440
+71
+5% +$24.4K
DEO icon
295
Diageo
DEO
$61.3B
$494K 0.02%
2,246
+113
+5% +$24.9K
DOW icon
296
Dow Inc
DOW
$17.4B
$493K 0.02%
8,685
+384
+5% +$21.8K
TGNA icon
297
TEGNA Inc
TGNA
$3.38B
$486K 0.02%
26,187
+98
+0.4% +$1.82K
SYY icon
298
Sysco
SYY
$39.4B
$481K 0.02%
6,127
+138
+2% +$10.8K
NTNX icon
299
Nutanix
NTNX
$18.7B
$477K 0.02%
14,962
-87
-0.6% -$2.77K
IPG icon
300
Interpublic Group of Companies
IPG
$9.94B
$475K 0.02%
12,694
+747
+6% +$28K
10 11
12
13 14