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
SPGI icon
326
S&P Global
SPGI
$165B
$452K 0.02%
1,349
+15
+1% +$5.02K
PAYX icon
327
Paychex
PAYX
$48.8B
$450K 0.02%
3,898
-393
-9% -$45.4K
SHOP icon
328
Shopify
SHOP
$182B
$444K 0.02%
12,800
-50
-0.4% -$1.74K
TFX icon
329
Teleflex
TFX
$5.57B
$444K 0.02%
1,778
– –
XLE icon
330
Energy Select Sector SPDR Fund
XLE
$27.1B
$443K 0.02%
5,066
+1,958
+63% +$171K
GLW icon
331
Corning
GLW
$59.4B
$441K 0.02%
13,793
+261
+2% +$8.34K
LIN icon
332
Linde
LIN
$221B
$440K 0.02%
1,350
+52
+4% +$17K
VLO icon
333
Valero Energy
VLO
$48.3B
$435K 0.02%
3,431
-110
-3% -$14K
BIIB icon
334
Biogen
BIIB
$20.8B
$434K 0.02%
1,569
+64
+4% +$17.7K
DOW icon
335
Dow Inc
DOW
$17B
$430K 0.02%
8,537
-1,568
-16% -$79K
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
$430K 0.02%
5,616
-53
-0.9% -$4.06K
FERG icon
337
Ferguson
FERG
$46.1B
$425K 0.02%
3,349
-42
-1% -$5.33K
SCHV icon
338
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$423K 0.02%
19,242
+1,167
+6% +$25.7K
ANSS
339
DELISTED
Ansys
ANSS
$422K 0.02%
1,746
+19
+1% +$4.59K
TMUS icon
340
T-Mobile US
TMUS
$284B
$419K 0.02%
2,996
-14
-0.5% -$1.96K
VPU icon
341
Vanguard Utilities ETF
VPU
$7.23B
$419K 0.02%
2,735
+837
+44% +$128K
AMT icon
342
American Tower
AMT
$91.9B
$417K 0.02%
1,969
+166
+9% +$35.2K
SYK icon
343
Stryker
SYK
$149B
$417K 0.02%
1,704
+103
+6% +$25.2K
DFAX icon
344
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$417K 0.02%
19,286
-10,532
-35% -$227K
FHLC icon
345
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$415K 0.02%
6,490
+911
+16% +$58.3K
QUAL icon
346
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$413K 0.02%
3,625
-533
-13% -$60.7K
AMP icon
347
Ameriprise Financial
AMP
$47.8B
$411K 0.02%
1,320
+76
+6% +$23.7K
PWZ icon
348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$410K 0.02%
+16,967
New +$410K
CSX icon
349
CSX Corp
CSX
$60.2B
$407K 0.02%
13,137
-707
-5% -$21.9K
WPP icon
350
WPP
WPP
$5.73B
$407K 0.02%
8,269
+67
+0.8% +$3.29K
12 13
14
15 16