MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+3.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$23.8M
Cap. Flow %
5.75%
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
58
Reduced
43
Closed
14

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$6.29M
2
HD icon
Home Depot
HD
$4.23M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$3.93M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$3.89M
5
XOM icon
Exxon Mobil
XOM
$2.45M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.41M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.19M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.18M
4
VTV icon
Vanguard Value ETF
VTV
$1.15M
5
VUG icon
Vanguard Growth ETF
VUG
$893K

Sector Composition

1 Healthcare 4.99%
2 Technology 3.7%
3 Financials 3.26%
4 Consumer Discretionary 2.59%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
76
Walt Disney
DIS
$209B
$625K 0.15%
6,734
+104
+2% +$9.65K
TAP icon
77
Molson Coors Class B
TAP
$9.87B
$622K 0.15%
5,665
– –
DIA icon
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$604K 0.15%
3,305
– –
JPM icon
79
JPMorgan Chase
JPM
$816B
$579K 0.14%
8,696
-304
-3% -$20.2K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$26.5B
$570K 0.14%
11,700
+2,400
+26% +$117K
CSCO icon
81
Cisco
CSCO
$267B
$568K 0.14%
17,911
+145
+0.8% +$4.6K
BFH icon
82
Bread Financial
BFH
$3.04B
$562K 0.14%
2,621
-150
-5% -$32.2K
VBK icon
83
Vanguard Small-Cap Growth ETF
VBK
$20B
$555K 0.13%
4,215
– –
TRV icon
84
Travelers Companies
TRV
$61.8B
$531K 0.13%
4,633
– –
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$31.1B
$530K 0.13%
4,793
– –
NOC icon
86
Northrop Grumman
NOC
$82.8B
$528K 0.13%
2,466
– –
EPD icon
87
Enterprise Products Partners
EPD
$69B
$511K 0.12%
18,493
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63B
$503K 0.12%
4,133
– –
WTRE icon
89
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$492K 0.12%
17,100
– –
DHI icon
90
D.R. Horton
DHI
$51.7B
$484K 0.12%
16,022
– –
WPS
91
DELISTED
iShares International Developed Property ETF
WPS
$457K 0.11%
12,050
-4,900
-29% -$186K
VLO icon
92
Valero Energy
VLO
$48.2B
$450K 0.11%
8,482
+43
+0.5% +$2.28K
BWZ icon
93
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$374M
$445K 0.11%
14,000
+1,100
+9% +$35K
MET icon
94
MetLife
MET
$53.3B
$423K 0.1%
9,528
+47
+0.5% +$2.09K
SHW icon
95
Sherwin-Williams
SHW
$90.5B
$422K 0.1%
1,525
– –
CHD icon
96
Church & Dwight Co
CHD
$22.6B
$417K 0.1%
8,708
+4,254
+96% +$204K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$415K 0.1%
3,924
-55
-1% -$5.82K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$40.7B
$410K 0.1%
4,318
-543
-11% -$51.6K
SDY icon
99
SPDR S&P Dividend ETF
SDY
$20.3B
$408K 0.1%
4,842
– –
JNK icon
100
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$400K 0.1%
10,881
-869
-7% -$31.9K
2 3
4
5 6