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
RIO icon
276
Rio Tinto
RIO
$102B
$615K 0.03%
+8,633
New +$615K
DEM icon
277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$611K 0.03%
17,144
-4,635
-21% -$165K
MMM icon
278
3M
MMM
$81B
$607K 0.03%
5,061
-319
-6% -$38.2K
AY
279
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$605K 0.03%
23,366
+11,861
+103% +$307K
GE icon
280
GE Aerospace
GE
$293B
$603K 0.03%
7,200
-53
-0.7% -$4.44K
SONY icon
281
Sony
SONY
$162B
$580K 0.03%
7,599
+444
+6% +$33.9K
AMCR icon
282
Amcor
AMCR
$19.2B
$575K 0.03%
48,319
+1,314
+3% +$15.7K
SMFG icon
283
Sumitomo Mitsui Financial
SMFG
$103B
$570K 0.03%
71,091
-1,852
-3% -$14.9K
KKR icon
284
KKR & Co
KKR
$120B
$558K 0.03%
12,029
-6
-0% -$279
PSX icon
285
Phillips 66
PSX
$52.8B
$558K 0.03%
5,362
-1,567
-23% -$163K
CVS icon
286
CVS Health
CVS
$93B
$548K 0.03%
5,885
-155
-3% -$14.4K
PECO icon
287
Phillips Edison & Co
PECO
$4.45B
$546K 0.03%
17,153
– –
REET icon
288
iShares Global REIT ETF
REET
$3.94B
$546K 0.03%
+24,025
New +$546K
CRH icon
289
CRH
CRH
$75.1B
$543K 0.03%
13,653
+365
+3% +$14.5K
MS icon
290
Morgan Stanley
MS
$237B
$543K 0.03%
6,384
+1,827
+40% +$155K
MCK icon
291
McKesson
MCK
$85.9B
$541K 0.03%
1,443
+77
+6% +$28.9K
SEDG icon
292
SolarEdge
SEDG
$1.97B
$539K 0.03%
1,902
-2
-0.1% -$567
ITW icon
293
Illinois Tool Works
ITW
$76.2B
$536K 0.03%
2,434
+265
+12% +$58.4K
VXUS icon
294
Vanguard Total International Stock ETF
VXUS
$101B
$534K 0.03%
10,325
-4,780
-32% -$247K
CNH
295
CNH Industrial
CNH
$14B
$533K 0.03%
33,195
+875
+3% +$14.1K
VDE icon
296
Vanguard Energy ETF
VDE
$7.28B
$531K 0.03%
4,379
+391
+10% +$47.4K
JETS icon
297
US Global Jets ETF
JETS
$849M
$527K 0.03%
30,879
+496
+2% +$8.47K
HUM icon
298
Humana
HUM
$37.5B
$526K 0.03%
1,027
+8
+0.8% +$4.1K
VBR icon
299
Vanguard Small-Cap Value ETF
VBR
$31.2B
$525K 0.03%
3,309
-165
-5% -$26.2K
MDLZ icon
300
Mondelez International
MDLZ
$79.3B
$516K 0.02%
7,738
+361
+5% +$24.1K
10 11
12
13 14