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
PEN icon
301
Penumbra
PEN
$11B
$474K 0.02%
1,651
– –
PCY icon
302
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$471K 0.02%
17,883
-2,833
-14% -$74.6K
RSPT icon
303
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$470K 0.02%
14,500
– –
SPSK icon
304
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
$469K 0.02%
23,812
+5,270
+28% +$104K
HBAN icon
305
Huntington Bancshares
HBAN
$25.7B
$469K 0.02%
30,433
+3,004
+11% +$46.3K
AMT icon
306
American Tower
AMT
$92.9B
$466K 0.02%
1,594
+92
+6% +$26.9K
SCHB icon
307
Schwab US Broad Market ETF
SCHB
$36.3B
$465K 0.02%
24,684
+552
+2% +$10.4K
HUM icon
308
Humana
HUM
$37B
$464K 0.02%
1,001
+31
+3% +$14.4K
VBR icon
309
Vanguard Small-Cap Value ETF
VBR
$31.8B
$463K 0.02%
2,589
+2
+0.1% +$358
BDX icon
310
Becton Dickinson
BDX
$55.1B
$461K 0.02%
1,881
+343
+22% +$84.1K
NTES icon
311
NetEase
NTES
$85B
$458K 0.02%
4,500
– –
BP icon
312
BP
BP
$87.4B
$452K 0.02%
16,973
+655
+4% +$17.4K
OKE icon
313
Oneok
OKE
$45.7B
$452K 0.02%
7,684
+974
+15% +$57.3K
TER icon
314
Teradyne
TER
$19.1B
$450K 0.02%
2,750
– –
GLW icon
315
Corning
GLW
$61B
$447K 0.02%
11,996
+495
+4% +$18.4K
IRBT icon
316
iRobot
IRBT
$102M
$446K 0.02%
6,765
-381
-5% -$25.1K
PPG icon
317
PPG Industries
PPG
$24.8B
$445K 0.02%
2,580
+239
+10% +$41.2K
DPZ icon
318
Domino's
DPZ
$15.7B
$444K 0.02%
786
+1
+0.1% +$565
EQNR icon
319
Equinor
EQNR
$60.1B
$444K 0.02%
16,855
+1,117
+7% +$29.4K
DD icon
320
DuPont de Nemours
DD
$32.6B
$443K 0.02%
5,482
+566
+12% +$45.7K
FDX icon
321
FedEx
FDX
$53.7B
$442K 0.02%
1,708
+39
+2% +$10.1K
SAP icon
322
SAP
SAP
$313B
$442K 0.02%
3,154
+18
+0.6% +$2.52K
AMCR icon
323
Amcor
AMCR
$19.1B
$441K 0.02%
36,758
+2,675
+8% +$32.1K
SNAP icon
324
Snap
SNAP
$12.4B
$441K 0.02%
9,368
-2,608
-22% -$123K
VIS icon
325
Vanguard Industrials ETF
VIS
$6.11B
$441K 0.02%
2,170
+4
+0.2% +$813
11 12
13
14 15