MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$114M
Cap. Flow %
9.8%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
156
Reduced
97
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$28.4M
2
VUG icon
Vanguard Growth ETF
VUG
$27M
3
VB icon
Vanguard Small-Cap ETF
VB
$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.72M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$793B
$1.13M 0.1%
28,302
+5,658
+25% +$226K
V icon
102
Visa
V
$681B
$1.11M 0.1%
5,762
+152
+3% +$29.4K
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.1M 0.1%
41,185
-27,760
-40% -$743K
ASML icon
104
ASML
ASML
$290B
$1.09M 0.09%
2,971
+2,040
+219% +$750K
MA icon
105
Mastercard
MA
$536B
$1.04M 0.09%
3,504
+196
+6% +$58K
WPC icon
106
W.P. Carey
WPC
$14.6B
$1.03M 0.09%
15,603
– –
NEE icon
107
NextEra Energy, Inc.
NEE
$148B
$1.03M 0.09%
17,144
+6,376
+59% +$383K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.02M 0.09%
25,370
-1,739
-6% -$69.6K
VEU icon
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1M 0.09%
+21,040
New +$1M
KO icon
110
Coca-Cola
KO
$297B
$994K 0.09%
22,253
+3,117
+16% +$139K
ORCL icon
111
Oracle
ORCL
$628B
$987K 0.09%
17,851
+2,792
+19% +$154K
MMM icon
112
3M
MMM
$81B
$966K 0.08%
7,409
+1,047
+16% +$137K
TXN icon
113
Texas Instruments
TXN
$178B
$957K 0.08%
7,536
+1,771
+31% +$225K
NOW icon
114
ServiceNow
NOW
$191B
$951K 0.08%
2,349
-276
-11% -$112K
ATI icon
115
ATI
ATI
$10.5B
$930K 0.08%
91,314
– –
PEN icon
116
Penumbra
PEN
$10.5B
$929K 0.08%
5,197
-2,000
-28% -$358K
TFX icon
117
Teleflex
TFX
$5.57B
$911K 0.08%
+2,503
New +$911K
CRM icon
118
Salesforce
CRM
$245B
$909K 0.08%
4,855
-168
-3% -$31.5K
BA icon
119
Boeing
BA
$176B
$907K 0.08%
4,946
+219
+5% +$40.2K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$905K 0.08%
7,721
+509
+7% +$59.7K
DHI icon
121
D.R. Horton
DHI
$51.3B
$888K 0.08%
16,022
-82
-0.5% -$4.55K
IBM icon
122
IBM
IBM
$227B
$876K 0.08%
7,586
-1,100
-13% -$127K
ADBE icon
123
Adobe
ADBE
$148B
$874K 0.08%
2,007
+335
+20% +$146K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.1B
$870K 0.08%
5,069
+1,274
+34% +$219K
IWM icon
125
iShares Russell 2000 ETF
IWM
$66.6B
$841K 0.07%
5,872
-174
-3% -$24.9K
3 4
5
6 7