MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
Cap. Flow
+$140M
Cap. Flow %
3.47%
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$17.2M
2
BND icon
Vanguard Total Bond Market
BND
$15.6M
3
VTV icon
Vanguard Value ETF
VTV
$14.6M
4
AMZN icon
Amazon
AMZN
$12.6M
5
MSFT icon
Microsoft
MSFT
$10.1M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.2M
2
APPF icon
AppFolio
APPF
$9.26M
3
TTD icon
Trade Desk
TTD
$6.66M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$3.69M
5
AMAT icon
Applied Materials
AMAT
$3.4M

Sector Composition

1 Technology 14.93%
2 Communication Services 3.41%
3 Consumer Discretionary 3.39%
4 Healthcare 3.24%
5 Financials 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORA icon
301
Ormat Technologies
ORA
$5.51B
$898K 0.02%
11,678
-145
-1% -$11.2K
AY
302
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$891K 0.02%
40,539
-75
-0.2% -$1.65K
XEL icon
303
Xcel Energy
XEL
$43B
$888K 0.02%
13,606
-4,870
-26% -$318K
MO icon
304
Altria Group
MO
$112B
$888K 0.02%
17,400
+3,178
+22% +$162K
USB icon
305
US Bancorp
USB
$75.9B
$886K 0.02%
19,366
+91
+0.5% +$4.16K
SAP icon
306
SAP
SAP
$313B
$882K 0.02%
3,850
-44
-1% -$10.1K
MSCI icon
307
MSCI
MSCI
$42.9B
$860K 0.02%
1,475
+19
+1% +$11.1K
BP icon
308
BP
BP
$87.4B
$847K 0.02%
26,972
-770
-3% -$24.2K
VCIT icon
309
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$842K 0.02%
10,049
-50
-0.5% -$4.19K
MS icon
310
Morgan Stanley
MS
$236B
$837K 0.02%
8,031
-470
-6% -$49K
HCA icon
311
HCA Healthcare
HCA
$98.5B
$836K 0.02%
2,056
-241
-10% -$97.9K
VDC icon
312
Vanguard Consumer Staples ETF
VDC
$7.65B
$828K 0.02%
3,791
-192
-5% -$41.9K
MCK icon
313
McKesson
MCK
$85.5B
$822K 0.02%
1,663
+67
+4% +$33.1K
SCHH icon
314
Schwab US REIT ETF
SCHH
$8.38B
$818K 0.02%
35,311
-1,434
-4% -$33.2K
PNC icon
315
PNC Financial Services
PNC
$80.5B
$812K 0.02%
4,394
+2,683
+157% +$496K
SMFG icon
316
Sumitomo Mitsui Financial
SMFG
$105B
$812K 0.02%
64,301
-495
-0.8% -$6.25K
EFG icon
317
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$811K 0.02%
7,536
-96
-1% -$10.3K
HBI icon
318
Hanesbrands
HBI
$2.27B
$807K 0.02%
109,843
-1,334
-1% -$9.81K
BKR icon
319
Baker Hughes
BKR
$44.9B
$807K 0.02%
22,323
-1,140
-5% -$41.2K
AEP icon
320
American Electric Power
AEP
$57.8B
$800K 0.02%
7,796
+3,241
+71% +$333K
EA icon
321
Electronic Arts
EA
$42.2B
$800K 0.02%
5,576
-392
-7% -$56.2K
AFRM icon
322
Affirm
AFRM
$28.4B
$796K 0.02%
19,499
– –
WY icon
323
Weyerhaeuser
WY
$18.9B
$794K 0.02%
23,437
-1,029
-4% -$34.8K
ET icon
324
Energy Transfer Partners
ET
$59.7B
$793K 0.02%
49,416
+3,842
+8% +$61.7K
BR icon
325
Broadridge
BR
$29.4B
$786K 0.02%
3,655
+455
+14% +$97.8K
11 12
13
14 15