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
IWN icon
326
iShares Russell 2000 Value ETF
IWN
$12B
– –
-1,969
Closed -$253K
IWS icon
327
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
– –
-6,629
Closed -$628K
IXUS icon
328
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
– –
-4,584
Closed -$284K
JCI icon
329
Johnson Controls International
JCI
$70.3B
– –
-5,637
Closed -$229K
MAR icon
330
Marriott International Class A Common Stock
MAR
$73.4B
– –
-1,368
Closed -$207K
MCO icon
331
Moody's
MCO
$90.1B
– –
-1,852
Closed -$440K
MPC icon
332
Marathon Petroleum
MPC
$54.5B
– –
-6,848
Closed -$413K
NSC icon
333
Norfolk Southern
NSC
$62.7B
– –
-1,341
Closed -$260K
NTAP icon
334
NetApp
NTAP
$24B
– –
-5,875
Closed -$366K
OKE icon
335
Oneok
OKE
$46.6B
– –
-3,951
Closed -$299K
ORLY icon
336
O'Reilly Automotive
ORLY
$89B
– –
-8,085
Closed -$236K
PCAR icon
337
PACCAR
PCAR
$52.2B
– –
-4,142
Closed -$218K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-6,400
Closed -$241K
PSL icon
339
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.8M
– –
-3,250
Closed -$241K
RTX icon
340
RTX Corp
RTX
$212B
– –
-3,426
Closed -$323K
SCHB icon
341
Schwab US Broad Market ETF
SCHB
$36.6B
– –
-26,718
Closed -$342K
SEDG icon
342
SolarEdge
SEDG
$2.09B
– –
-2,300
Closed -$219K
STT icon
343
State Street
STT
$32.7B
– –
-4,345
Closed -$344K
SYK icon
344
Stryker
SYK
$151B
– –
-1,062
Closed -$223K
TDC icon
345
Teradata
TDC
$1.97B
– –
-8,924
Closed -$239K
USB icon
346
US Bancorp
USB
$76.7B
– –
-4,741
Closed -$281K
VCIT icon
347
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
– –
-2,471
Closed -$226K
VFH icon
348
Vanguard Financials ETF
VFH
$13B
– –
-3,560
Closed -$272K
NATI
349
DELISTED
National Instruments Corp
NATI
– –
-5,408
Closed -$229K
IAA
350
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,699
Closed -$221K
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