MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
Cap. Flow
+$28.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.66M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
301
Berkshire Hathaway Class A
BRK.A
$1.08T
– –
-5
Closed -$1.7M
CAH icon
302
Cardinal Health
CAH
$35.5B
– –
-4,570
Closed -$231K
CAT icon
303
Caterpillar
CAT
$197B
– –
-1,547
Closed -$228K
CFR icon
304
Cullen/Frost Bankers
CFR
$8.3B
– –
-2,181
Closed -$213K
CHX
305
DELISTED
ChampionX
CHX
– –
-8,231
Closed -$278K
CNK icon
306
Cinemark Holdings
CNK
$2.94B
– –
-9,150
Closed -$310K
CP icon
307
Canadian Pacific Kansas City
CP
$70.5B
– –
-6,500
Closed -$331K
CRH icon
308
CRH
CRH
$75B
– –
-5,345
Closed -$216K
DD icon
309
DuPont de Nemours
DD
$32.5B
– –
-4,820
Closed -$309K
DOW icon
310
Dow Inc
DOW
$17.1B
– –
-5,639
Closed -$309K
DTE icon
311
DTE Energy
DTE
$28.2B
– –
-1,834
Closed -$203K
DUK icon
312
Duke Energy
DUK
$93.5B
– –
-2,411
Closed -$220K
EEMS icon
313
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
– –
-8,032
Closed -$364K
EME icon
314
Emcor
EME
$27.7B
– –
-2,989
Closed -$258K
EMR icon
315
Emerson Electric
EMR
$74.3B
– –
-2,913
Closed -$222K
EPD icon
316
Enterprise Products Partners
EPD
$68.3B
– –
-8,893
Closed -$250K
EUFN icon
317
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-11,000
Closed -$214K
EWJ icon
318
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-3,884
Closed -$230K
FTV icon
319
Fortive
FTV
$16.1B
– –
-3,199
Closed -$204K
GCI icon
320
Gannett
GCI
$616M
– –
-16,069
Closed -$103K
GWW icon
321
W.W. Grainger
GWW
$47.4B
– –
-675
Closed -$229K
HBAN icon
322
Huntington Bancshares
HBAN
$25.7B
– –
-20,951
Closed -$316K
HES
323
DELISTED
Hess
HES
– –
-4,329
Closed -$289K
HIG icon
324
Hartford Financial Services
HIG
$37.1B
– –
-12,814
Closed -$779K
IJK icon
325
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-3,980
Closed -$237K
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