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
HBI icon
301
Hanesbrands
HBI
$2.17B
$515K 0.02%
80,991
+3,058
+4% +$19.4K
NSC icon
302
Norfolk Southern
NSC
$62.2B
$515K 0.02%
2,088
-186
-8% -$45.8K
NTNX icon
303
Nutanix
NTNX
$18.1B
$511K 0.02%
19,625
-1,724
-8% -$44.9K
TGT icon
304
Target
TGT
$41.9B
$511K 0.02%
3,430
-572
-14% -$85.2K
EME icon
305
Emcor
EME
$27.8B
$510K 0.02%
3,446
-304
-8% -$45K
ORLY icon
306
O'Reilly Automotive
ORLY
$88.1B
$505K 0.02%
599
-1
-0.2% -$844
DEO icon
307
Diageo
DEO
$61.1B
$494K 0.02%
2,774
-19
-0.7% -$3.39K
FDX icon
308
FedEx
FDX
$53.1B
$493K 0.02%
2,845
+502
+21% +$87K
MDT icon
309
Medtronic
MDT
$118B
$490K 0.02%
6,301
-352
-5% -$27.4K
TJX icon
310
TJX Companies
TJX
$155B
$486K 0.02%
6,109
+1,467
+32% +$117K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
$481K 0.02%
6,202
+2,613
+73% +$203K
BP icon
312
BP
BP
$89.1B
$481K 0.02%
13,757
-1,844
-12% -$64.4K
EGP icon
313
EastGroup Properties
EGP
$8.87B
$475K 0.02%
3,208
+8
+0.3% +$1.18K
TT icon
314
Trane Technologies
TT
$89.8B
$475K 0.02%
2,825
-11
-0.4% -$1.85K
MBB icon
315
iShares MBS ETF
MBB
$40.9B
$474K 0.02%
5,114
+478
+10% +$44.3K
BDX icon
316
Becton Dickinson
BDX
$53.9B
$474K 0.02%
1,865
+259
+16% +$65.9K
GTM
317
ZoomInfo Technologies
GTM
$3.27B
$471K 0.02%
15,632
+862
+6% +$26K
SPHQ icon
318
Invesco S&P 500 Quality ETF
SPHQ
$15B
$470K 0.02%
10,688
+499
+5% +$22K
VCR icon
319
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$467K 0.02%
2,131
+855
+67% +$187K
BHP icon
320
BHP
BHP
$142B
$466K 0.02%
7,516
-787
-9% -$48.8K
VV icon
321
Vanguard Large-Cap ETF
VV
$44.1B
$463K 0.02%
2,658
-59
-2% -$10.3K
TTE icon
322
TotalEnergies
TTE
$134B
$462K 0.02%
7,438
+254
+4% +$15.8K
WEC icon
323
WEC Energy
WEC
$34.2B
$459K 0.02%
4,896
+113
+2% +$10.6K
BR icon
324
Broadridge
BR
$29B
$453K 0.02%
3,380
-24
-0.7% -$3.22K
SCHB icon
325
Schwab US Broad Market ETF
SCHB
$35.9B
$453K 0.02%
10,105
+1,736
+21% +$77.8K
11 12
13
14 15