MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$143M
Cap. Flow %
10.73%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
174
Reduced
119
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKR icon
351
Baker Hughes
BKR
$44.4B
$157K 0.01%
11,824
+1,346
+13% +$17.9K
CNH
352
CNH Industrial
CNH
$14B
$138K 0.01%
20,225
+1,918
+10% +$13.1K
CNK icon
353
Cinemark Holdings
CNK
$2.92B
$125K 0.01%
12,549
+2,393
+24% +$23.8K
ET icon
354
Energy Transfer Partners
ET
$60.3B
$82K 0.01%
15,078
-1,122
-7% -$6.1K
SURF
355
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$69K 0.01%
10,000
– –
SIRI icon
356
SiriusXM
SIRI
$7.78B
$54K ﹤0.01%
1,000
– –
MUFG icon
357
Mitsubishi UFJ Financial
MUFG
$171B
$50K ﹤0.01%
+12,565
New +$50K
BMY.RT
358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$43K ﹤0.01%
+19,279
New +$43K
SPPI
359
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$41K ﹤0.01%
10,000
– –
SAN icon
360
Banco Santander
SAN
$140B
$32K ﹤0.01%
+18,020
New +$32K
OGI
361
Organigram Holdings
OGI
$217M
$15K ﹤0.01%
3,625
-100
-3% -$414
TTI icon
362
TETRA Technologies
TTI
$629M
$6K ﹤0.01%
+12,000
New +$6K
AMLP icon
363
Alerian MLP ETF
AMLP
$10.6B
– –
-13,188
Closed -$325K
CVS icon
364
CVS Health
CVS
$93B
– –
-3,567
Closed -$232K
KMB icon
365
Kimberly-Clark
KMB
$42.5B
– –
-1,696
Closed -$240K
MPC icon
366
Marathon Petroleum
MPC
$54.4B
– –
-6,755
Closed -$253K
NEOG icon
367
Neogen
NEOG
$1.24B
– –
-17,310
Closed -$672K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,033
Closed -$245K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-8,130
Closed -$672K
CERN
370
DELISTED
Cerner Corp
CERN
– –
-4,004
Closed -$274K
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