MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$936M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
101
Verizon
VZ
$184B
$990K 0.11%
16,397
+498
+3% +$30.1K
MMM icon
102
3M
MMM
$81B
$976K 0.1%
7,099
+128
+2% +$17.6K
BOLD
103
DELISTED
Audentes Therapeutics, Inc
BOLD
$975K 0.1%
34,704
-450
-1% -$12.6K
DIS icon
104
Walt Disney
DIS
$211B
$959K 0.1%
7,360
+582
+9% +$75.8K
MO icon
105
Altria Group
MO
$112B
$959K 0.1%
23,440
-1,082
-4% -$44.3K
WMT icon
106
Walmart
WMT
$793B
$938K 0.1%
23,700
+6,633
+39% +$263K
NBIX icon
107
Neurocrine Biosciences
NBIX
$13.5B
$935K 0.1%
10,372
-2,500
-19% -$225K
ABT icon
108
Abbott
ABT
$230B
$911K 0.1%
10,889
+221
+2% +$18.5K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$19B
$905K 0.1%
22,148
+661
+3% +$27K
TRV icon
110
Travelers Companies
TRV
$62.3B
$900K 0.1%
6,056
+86
+1% +$12.8K
IP icon
111
International Paper
IP
$25.4B
$893K 0.1%
22,541
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$888K 0.09%
5,870
+270
+5% +$40.8K
PCY icon
113
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$884K 0.09%
30,313
+4,674
+18% +$136K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$871K 0.09%
3,235
+600
+23% +$162K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$867K 0.09%
22,425
-1,165
-5% -$45K
PM icon
116
Philip Morris
PM
$254B
$863K 0.09%
11,364
-80
-0.7% -$6.08K
RWX icon
117
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$854K 0.09%
21,620
+238
+1% +$9.4K
CMI icon
118
Cummins
CMI
$54B
$852K 0.09%
5,240
+74
+1% +$12K
DHI icon
119
D.R. Horton
DHI
$51.3B
$845K 0.09%
16,030
+8
+0% +$422
ABBV icon
120
AbbVie
ABBV
$374B
$825K 0.09%
10,900
+172
+2% +$13K
ORCL icon
121
Oracle
ORCL
$628B
$824K 0.09%
14,976
-1,190
-7% -$65.5K
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$809K 0.09%
7,134
-1,038
-13% -$118K
NVS icon
123
Novartis
NVS
$248B
$792K 0.08%
9,112
-12
-0.1% -$1.04K
VLO icon
124
Valero Energy
VLO
$48.3B
$790K 0.08%
9,269
-155
-2% -$13.2K
UNH icon
125
UnitedHealth
UNH
$279B
$770K 0.08%
3,544
+246
+7% +$53.4K
3 4
5
6 7