MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
401
SiriusXM
SIRI
$7.96B
$102K 0.01%
16,066
+6,066
+61% +$38.5K
SURF
402
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$92K 0.01%
10,000
– –
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$174B
$86K 0.01%
19,386
+6,821
+54% +$30.3K
SAN icon
404
Banco Santander
SAN
$141B
$81K 0.01%
26,548
+9,279
+54% +$28.3K
MDWD icon
405
MediWound
MDWD
$182M
$39K ﹤0.01%
+10,502
New +$39K
FINV
406
FinVolution Group
FINV
$2.09B
$35K ﹤0.01%
+13,000
New +$35K
SPPI
407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
10,000
– –
OGI
408
Organigram Holdings
OGI
$232M
$19K ﹤0.01%
14,500
– –
BMY.RT
409
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$13K ﹤0.01%
19,409
+130
+0.7% +$87
CNK icon
410
Cinemark Holdings
CNK
$2.97B
– –
-12,549
Closed -$125K
ET icon
411
Energy Transfer Partners
ET
$60.8B
– –
-15,078
Closed -$82K
GLD icon
412
SPDR Gold Trust
GLD
$107B
– –
-1,494
Closed -$265K
GM icon
413
General Motors
GM
$55.8B
– –
-8,314
Closed -$246K
B
414
Barrick Mining Corporation
B
$45.4B
– –
-7,702
Closed -$217K
HLI icon
415
Houlihan Lokey
HLI
$14B
– –
-8,000
Closed -$472K
ICSH icon
416
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-24,762
Closed -$1.25M
ISTB icon
417
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-4,150
Closed -$214K
JCI icon
418
Johnson Controls International
JCI
$69.9B
– –
-7,272
Closed -$297K
SCHD icon
419
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-6,437
Closed -$356K
SO icon
420
Southern Company
SO
$102B
– –
-3,900
Closed -$211K
TTI icon
421
TETRA Technologies
TTI
$626M
– –
-12,000
Closed -$6K
VLO icon
422
Valero Energy
VLO
$47.2B
– –
-10,845
Closed -$470K
XLV icon
423
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-3,214
Closed -$339K
ENBL
424
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-56,945
Closed -$236K
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