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
FICO icon
351
Fair Isaac
FICO
$36.1B
$405K 0.02%
677
-1
-0.1% -$599
SPSK icon
352
SP Funds Dow Jones Global Sukuk ETF
SPSK
$348M
$404K 0.02%
22,736
+741
+3% +$13.2K
HPE icon
353
Hewlett Packard
HPE
$29.8B
$402K 0.02%
25,162
-1,112
-4% -$17.7K
SYY icon
354
Sysco
SYY
$38.5B
$398K 0.02%
5,206
-499
-9% -$38.1K
NBIX icon
355
Neurocrine Biosciences
NBIX
$14.1B
$397K 0.02%
3,325
+10
+0.3% +$1.19K
AZN icon
356
AstraZeneca
AZN
$249B
$395K 0.02%
5,826
+226
+4% +$15.3K
USMV icon
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$390K 0.02%
5,416
-120
-2% -$8.65K
ZTS icon
358
Zoetis
ZTS
$67.8B
$390K 0.02%
2,660
+705
+36% +$103K
ADI icon
359
Analog Devices
ADI
$122B
$388K 0.02%
2,367
-290
-11% -$47.6K
CABO icon
360
Cable One
CABO
$891M
$388K 0.02%
545
+46
+9% +$32.8K
PINC icon
361
Premier
PINC
$2.14B
$387K 0.02%
11,068
-828
-7% -$29K
AEP icon
362
American Electric Power
AEP
$58.9B
$386K 0.02%
4,060
-112
-3% -$10.6K
WDS icon
363
Woodside Energy
WDS
$32.5B
$384K 0.02%
15,864
+391
+3% +$9.47K
EIX icon
364
Edison International
EIX
$21.5B
$384K 0.02%
6,032
-1,958
-25% -$125K
OKE icon
365
Oneok
OKE
$47B
$384K 0.02%
5,839
-878
-13% -$57.7K
IBB icon
366
iShares Biotechnology ETF
IBB
$5.69B
$381K 0.02%
2,902
+34
+1% +$4.46K
VOX icon
367
Vanguard Communication Services ETF
VOX
$5.63B
$378K 0.02%
4,591
+874
+24% +$71.9K
HYLB icon
368
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.86B
$374K 0.02%
11,080
+190
+2% +$6.41K
EFV icon
369
iShares MSCI EAFE Value ETF
EFV
$27.6B
$373K 0.02%
8,128
– –
SCHG icon
370
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$371K 0.02%
6,682
+482
+8% +$26.8K
PANW icon
371
Palo Alto Networks
PANW
$127B
$369K 0.02%
2,644
+1,167
+79% +$163K
TDOC icon
372
Teladoc Health
TDOC
$1.35B
$367K 0.02%
15,527
+213
+1% +$5.04K
GPC icon
373
Genuine Parts
GPC
$18.9B
$367K 0.02%
2,115
+102
+5% +$17.7K
WLY icon
374
John Wiley & Sons Class A
WLY
$2.12B
$365K 0.02%
9,116
+723
+9% +$29K
PLD icon
375
Prologis
PLD
$103B
$362K 0.02%
3,211
+45
+1% +$5.07K
13 14
15
16 17