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
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$58.8B
$3.51M 0.26%
43,474
-4,643
-10% -$374K
MCD icon
52
McDonald's
MCD
$226B
$3.45M 0.26%
15,735
-264
-2% -$58K
PG icon
53
Procter & Gamble
PG
$370B
$3.4M 0.25%
24,494
+661
+3% +$91.9K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.34M 0.25%
48,819
-1,885
-4% -$129K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.95M 0.22%
110,394
-8,239
-7% -$220K
CME icon
56
CME Group
CME
$97.1B
$2.92M 0.22%
17,448
-8
-0% -$1.34K
QQQ icon
57
Invesco QQQ Trust
QQQ
$364B
$2.91M 0.22%
10,471
-213
-2% -$59.2K
AVGO icon
58
Broadcom
AVGO
$1.42T
$2.85M 0.21%
7,808
-68
-0.9% -$24.8K
INTC icon
59
Intel
INTC
$105B
$2.82M 0.21%
54,515
-22,210
-29% -$1.15M
PFE icon
60
Pfizer
PFE
$141B
$2.73M 0.2%
74,265
+4,448
+6% +$163K
NVDA icon
61
NVIDIA
NVDA
$4.15T
$2.67M 0.2%
4,939
+261
+6% +$141K
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$2.66M 0.2%
10,168
-3
-0% -$786
IVV icon
63
iShares Core S&P 500 ETF
IVV
$660B
$2.5M 0.19%
7,450
-686
-8% -$230K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.43M 0.18%
23,780
+442
+2% +$45.1K
FITB icon
65
Fifth Third Bancorp
FITB
$30.2B
$2.42M 0.18%
113,679
– –
PEP icon
66
PepsiCo
PEP
$203B
$2.37M 0.18%
17,100
+2,435
+17% +$337K
VNQI icon
67
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.32M 0.17%
47,779
-1,752
-4% -$85.2K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$2.29M 0.17%
64,858
+4,312
+7% +$152K
COST icon
69
Costco
COST
$421B
$2.1M 0.16%
5,918
+604
+11% +$214K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.79T
$2.08M 0.16%
1,418
+36
+3% +$52.8K
DHR icon
71
Danaher
DHR
$143B
$2.05M 0.15%
9,535
-115
-1% -$24.8K
UNH icon
72
UnitedHealth
UNH
$279B
$2.04M 0.15%
6,536
+1,007
+18% +$314K
AKTS
73
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.98M 0.15%
243,019
-9,700
-4% -$79.2K
TPL icon
74
Texas Pacific Land
TPL
$20.9B
$1.95M 0.15%
4,327
-50
-1% -$22.6K
IWV icon
75
iShares Russell 3000 ETF
IWV
$16.5B
$1.95M 0.15%
9,983
-311
-3% -$60.9K
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