MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
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
+$43.9M
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
PNC icon
126
PNC Financial Services
PNC
$80.5B
$766K 0.08%
5,462
+12
+0.2% +$1.68K
TXN icon
127
Texas Instruments
TXN
$171B
$741K 0.08%
5,731
-5
-0.1% -$646
BAX icon
128
Baxter International
BAX
$12.5B
$716K 0.08%
8,189
+7
+0.1% +$612
BAC icon
129
Bank of America
BAC
$369B
$712K 0.08%
24,422
-111
-0.5% -$3.24K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$63.7B
$712K 0.08%
15,828
-340
-2% -$15.3K
NKE icon
131
Nike
NKE
$109B
$712K 0.08%
7,585
+16
+0.2% +$1.5K
A icon
132
Agilent Technologies
A
$36.5B
$709K 0.08%
9,250
-165
-2% -$12.6K
MA icon
133
Mastercard
MA
$528B
$708K 0.08%
2,606
+65
+3% +$17.7K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$706K 0.08%
8,834
-24
-0.3% -$1.92K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$691K 0.07%
9,774
+366
+4% +$25.9K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$687K 0.07%
7,883
-1,831
-19% -$160K
NOC icon
137
Northrop Grumman
NOC
$83.2B
$676K 0.07%
1,805
+6
+0.3% +$2.25K
LOW icon
138
Lowe's Companies
LOW
$151B
$674K 0.07%
6,130
+10
+0.2% +$1.1K
CHD icon
139
Church & Dwight Co
CHD
$23.3B
$669K 0.07%
8,898
+190
+2% +$14.3K
AON icon
140
Aon
AON
$79.9B
$665K 0.07%
3,435
+2
+0.1% +$387
COP icon
141
ConocoPhillips
COP
$116B
$663K 0.07%
11,639
+440
+4% +$25.1K
EQIX icon
142
Equinix
EQIX
$75.7B
$655K 0.07%
1,135
-7
-0.6% -$4.04K
JNK icon
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$641K 0.07%
5,891
-429
-7% -$46.7K
BMY icon
144
Bristol-Myers Squibb
BMY
$96B
$637K 0.07%
12,554
-228
-2% -$11.6K
VGK icon
145
Vanguard FTSE Europe ETF
VGK
$26.9B
$633K 0.07%
11,803
– –
ESGD icon
146
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$630K 0.07%
9,825
-4,700
-32% -$301K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$617K 0.07%
10,592
-1,080
-9% -$62.9K
CRM icon
148
Salesforce
CRM
$239B
$613K 0.07%
4,128
-69
-2% -$10.2K
VFC icon
149
VF Corp
VFC
$5.86B
$612K 0.07%
6,875
+1,886
+38% +$168K
ADBE icon
150
Adobe
ADBE
$148B
$607K 0.06%
2,199
+625
+40% +$173K
4 5
6
7 8