MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$251B
$866K 0.08%
9,147
+35
+0.4% +$3.31K
ORCL icon
127
Oracle
ORCL
$654B
$866K 0.08%
16,353
+1,377
+9% +$72.9K
DHI icon
128
D.R. Horton
DHI
$54.2B
$845K 0.08%
16,022
-8
-0% -$422
BMY icon
129
Bristol-Myers Squibb
BMY
$96B
$839K 0.08%
13,071
+517
+4% +$33.2K
ADBE icon
130
Adobe
ADBE
$148B
$819K 0.08%
2,483
+284
+13% +$93.7K
TRV icon
131
Travelers Companies
TRV
$62B
$818K 0.08%
5,971
-85
-1% -$11.6K
A icon
132
Agilent Technologies
A
$36.5B
$797K 0.08%
9,342
+92
+1% +$7.85K
HIG icon
133
Hartford Financial Services
HIG
$37B
$779K 0.07%
+12,814
New +$779K
ACN icon
134
Accenture
ACN
$159B
$767K 0.07%
3,643
+690
+23% +$145K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$63.7B
$763K 0.07%
15,768
-60
-0.4% -$2.9K
LOW icon
136
Lowe's Companies
LOW
$151B
$762K 0.07%
6,365
+235
+4% +$28.1K
EMB icon
137
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$754K 0.07%
6,585
-549
-8% -$62.9K
IWP icon
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$746K 0.07%
9,776
+2
+0% +$153
RWX icon
139
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$745K 0.07%
19,198
-2,422
-11% -$94K
TXN icon
140
Texas Instruments
TXN
$171B
$742K 0.07%
5,787
+56
+1% +$7.18K
NVDA icon
141
NVIDIA
NVDA
$4.07T
$736K 0.07%
125,120
+26,560
+27% +$156K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
$729K 0.07%
17,710
-4,715
-21% -$194K
VFC icon
143
VF Corp
VFC
$5.86B
$725K 0.07%
7,275
+400
+6% +$39.9K
AON icon
144
Aon
AON
$79.9B
$715K 0.07%
3,433
-2
-0.1% -$417
CRM icon
145
Salesforce
CRM
$239B
$705K 0.07%
4,334
+206
+5% +$33.5K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$702K 0.07%
7,988
+105
+1% +$9.23K
BAX icon
147
Baxter International
BAX
$12.5B
$693K 0.07%
8,287
+98
+1% +$8.2K
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$672K 0.06%
7,872
-962
-11% -$82.1K
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$663K 0.06%
10,952
+360
+3% +$21.8K
EQIX icon
150
Equinix
EQIX
$75.7B
$662K 0.06%
1,134
-1
-0.1% -$584
4 5
6
7 8