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
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.25M 0.09%
+24,762
New +$1.25M
DHI icon
102
D.R. Horton
DHI
$51.3B
$1.21M 0.09%
16,026
+4
+0% +$303
XOM icon
103
Exxon Mobil
XOM
$477B
$1.21M 0.09%
35,199
+197
+0.6% +$6.76K
ORCL icon
104
Oracle
ORCL
$628B
$1.21M 0.09%
20,235
+2,384
+13% +$142K
BMY icon
105
Bristol-Myers Squibb
BMY
$96.7B
$1.2M 0.09%
19,941
+5,812
+41% +$350K
NEE icon
106
NextEra Energy, Inc.
NEE
$148B
$1.19M 0.09%
4,277
-9
-0.2% -$2.5K
WFC icon
107
Wells Fargo
WFC
$258B
$1.19M 0.09%
50,429
-5,869
-10% -$138K
ALL icon
108
Allstate
ALL
$53.9B
$1.18M 0.09%
12,504
+9,913
+383% +$933K
KO icon
109
Coca-Cola
KO
$297B
$1.17M 0.09%
23,677
+1,424
+6% +$70.3K
GILD icon
110
Gilead Sciences
GILD
$140B
$1.13M 0.08%
17,913
+148
+0.8% +$9.35K
QCOM icon
111
Qualcomm
QCOM
$170B
$1.13M 0.08%
9,578
+431
+5% +$50.7K
CVX icon
112
Chevron
CVX
$318B
$1.12M 0.08%
15,599
-674
-4% -$48.5K
MA icon
113
Mastercard
MA
$536B
$1.12M 0.08%
3,316
-188
-5% -$63.6K
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.09M 0.08%
8,495
+774
+10% +$99.6K
V icon
115
Visa
V
$681B
$1.09M 0.08%
5,460
-302
-5% -$60.4K
TXN icon
116
Texas Instruments
TXN
$178B
$1.09M 0.08%
7,631
+95
+1% +$13.6K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.07M 0.08%
21,186
+146
+0.7% +$7.37K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.07M 0.08%
24,160
-1,210
-5% -$53.3K
OGE icon
119
OGE Energy
OGE
$8.92B
$1.06M 0.08%
+35,356
New +$1.06M
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$1.06M 0.08%
5,663
+594
+12% +$111K
MMM icon
121
3M
MMM
$81B
$1.03M 0.08%
6,454
+259
+4% +$41.5K
ADBE icon
122
Adobe
ADBE
$148B
$1.03M 0.08%
2,106
+99
+5% +$48.6K
ASML icon
123
ASML
ASML
$290B
$1.02M 0.08%
2,765
-206
-7% -$76.1K
WPC icon
124
W.P. Carey
WPC
$14.6B
$1.02M 0.08%
15,588
+306
+2% +$19.9K
PCY icon
125
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.01M 0.08%
37,176
-4,009
-10% -$109K
3 4
5
6 7