MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATI icon
101
ATI
ATI
$10.7B
$1.53M 0.1%
91,314
– –
HYLB icon
102
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.52M 0.1%
30,413
-3,927
-11% -$197K
KO icon
103
Coca-Cola
KO
$297B
$1.46M 0.09%
26,592
+2,915
+12% +$160K
TXN icon
104
Texas Instruments
TXN
$184B
$1.46M 0.09%
8,886
+1,255
+16% +$206K
ABT icon
105
Abbott
ABT
$231B
$1.45M 0.09%
13,218
+452
+4% +$49.5K
SCHH icon
106
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 0.09%
37,886
-3,743
-9% -$142K
T icon
107
AT&T
T
$209B
$1.44M 0.09%
49,887
+3,604
+8% +$104K
NYF icon
108
iShares New York Muni Bond ETF
NYF
$900M
$1.41M 0.09%
24,164
+1,486
+7% +$86.6K
SHW icon
109
Sherwin-Williams
SHW
$91.2B
$1.39M 0.09%
1,890
-143
-7% -$105K
CVX icon
110
Chevron
CVX
$324B
$1.37M 0.09%
16,254
+655
+4% +$55.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$96B
$1.36M 0.09%
21,978
+2,037
+10% +$126K
ASML icon
112
ASML
ASML
$292B
$1.36M 0.08%
2,778
+13
+0.5% +$6.34K
ORCL icon
113
Oracle
ORCL
$635B
$1.35M 0.08%
20,928
+693
+3% +$44.8K
ALL icon
114
Allstate
ALL
$53.6B
$1.35M 0.08%
12,246
-258
-2% -$28.4K
ADSK icon
115
Autodesk
ADSK
$67.3B
$1.32M 0.08%
4,334
+797
+23% +$243K
V icon
116
Visa
V
$683B
$1.3M 0.08%
5,944
+484
+9% +$106K
CRM icon
117
Salesforce
CRM
$245B
$1.27M 0.08%
5,711
+687
+14% +$153K
VEU icon
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.25M 0.08%
21,351
+165
+0.8% +$9.63K
VZ icon
119
Verizon
VZ
$186B
$1.22M 0.08%
20,772
-759
-4% -$44.6K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.22M 0.08%
8,616
+121
+1% +$17.1K
NOW icon
121
ServiceNow
NOW
$190B
$1.21M 0.08%
2,201
+273
+14% +$150K
IP icon
122
International Paper
IP
$26.2B
$1.21M 0.08%
24,255
+15
+0.1% +$746
ADBE icon
123
Adobe
ADBE
$151B
$1.2M 0.08%
2,405
+299
+14% +$150K
MA icon
124
Mastercard
MA
$538B
$1.18M 0.07%
3,294
-22
-0.7% -$7.85K
MMM icon
125
3M
MMM
$82.8B
$1.17M 0.07%
6,684
+230
+4% +$40.2K
3 4
5
6 7