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
ETY icon
476
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$179K 0.01%
16,499
– –
GBDC icon
477
Golub Capital BDC
GBDC
$3.97B
$165K 0.01%
12,563
+675
+6% +$8.88K
AGNC icon
478
AGNC Investment
AGNC
$10.2B
$162K 0.01%
15,610
+42
+0.3% +$435
OBDC icon
479
Blue Owl Capital
OBDC
$7.33B
$158K 0.01%
13,710
+2,500
+22% +$28.9K
LZ icon
480
LegalZoom.com
LZ
$2B
$155K 0.01%
20,000
– –
VRA icon
481
Vera Bradley
VRA
$57.8M
$138K 0.01%
30,495
– –
CCAP icon
482
Crescent Capital BDC
CCAP
$582M
$133K 0.01%
+10,411
New +$133K
ERIC icon
483
Ericsson
ERIC
$26.2B
$117K 0.01%
19,979
-14,820
-43% -$86.5K
ABCL icon
484
AbCellera Biologics
ABCL
$1.25B
$108K 0.01%
10,651
– –
BBDC icon
485
Barings BDC
BBDC
$1.04B
$100K ﹤0.01%
12,285
– –
SIRI icon
486
SiriusXM
SIRI
$7.96B
$96.8K ﹤0.01%
16,571
-991
-6% -$5.79K
CMRX
487
DELISTED
Chimerix, Inc.
CMRX
$63K ﹤0.01%
+33,860
New +$63K
SAN icon
488
Banco Santander
SAN
$141B
$39.6K ﹤0.01%
13,424
-202
-1% -$596
CLOV icon
489
Clover Health Investments
CLOV
$1.34B
$15.5K ﹤0.01%
16,675
+6,320
+61% +$5.87K
BTCS icon
490
BTCS Inc
BTCS
$201M
$14.9K ﹤0.01%
23,591
– –
SST.WS
491
DELISTED
System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SST.WS
$6.96K ﹤0.01%
15,000
– –
SPPI
492
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.69K ﹤0.01%
10,000
– –
SFT
493
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.49K ﹤0.01%
10,000
– –
AAL icon
494
American Airlines Group
AAL
$8.82B
– –
-12,264
Closed -$148K
ARKK icon
495
ARK Innovation ETF
ARKK
$7.45B
– –
-4,129
Closed -$156K
CMG icon
496
Chipotle Mexican Grill
CMG
$56.5B
– –
-137
Closed -$206K
DFAR icon
497
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-10,230
Closed -$210K
DGRO icon
498
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-15,275
Closed -$679K
DSI icon
499
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
– –
-3,850
Closed -$258K
ENPH icon
500
Enphase Energy
ENPH
$4.93B
– –
-1,053
Closed -$292K
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