MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
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
+$253M
Cap. Flow
+$108M
Cap. Flow %
9.28%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
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
ADSK icon
126
Autodesk
ADSK
$69.5B
$838K 0.07%
3,504
+100
+3% +$23.9K
A icon
127
Agilent Technologies
A
$36.5B
$834K 0.07%
9,438
-177
-2% -$15.6K
QCOM icon
128
Qualcomm
QCOM
$172B
$834K 0.07%
9,147
+1,721
+23% +$157K
CMCSA icon
129
Comcast
CMCSA
$125B
$833K 0.07%
21,370
+2,211
+12% +$86.2K
BMY icon
130
Bristol-Myers Squibb
BMY
$96B
$831K 0.07%
14,129
+3,200
+29% +$188K
VWOB icon
131
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$829K 0.07%
10,667
+3,115
+41% +$242K
CLX icon
132
Clorox
CLX
$15.5B
$821K 0.07%
3,742
+133
+4% +$29.2K
NVS icon
133
Novartis
NVS
$251B
$818K 0.07%
9,363
+216
+2% +$18.9K
CATY icon
134
Cathay General Bancorp
CATY
$3.43B
$809K 0.07%
30,757
– –
LOW icon
135
Lowe's Companies
LOW
$151B
$805K 0.07%
5,957
+356
+6% +$48.1K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$802K 0.07%
7,676
+2,216
+41% +$232K
EQIX icon
137
Equinix
EQIX
$75.7B
$797K 0.07%
1,135
-2
-0.2% -$1.4K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$791K 0.07%
28,126
-8,568
-23% -$241K
PTF icon
139
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$789K 0.07%
24,300
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$186B
$770K 0.07%
2,124
-25
-1% -$9.06K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$769K 0.07%
7,037
+1,127
+19% +$123K
IP icon
142
International Paper
IP
$25.7B
$755K 0.07%
22,656
+1
+0% +$33
LLY icon
143
Eli Lilly
LLY
$652B
$744K 0.06%
4,530
+606
+15% +$99.5K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$743K 0.06%
9,396
-160
-2% -$12.7K
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$741K 0.06%
9,080
-9
-0.1% -$734
UNP icon
146
Union Pacific
UNP
$131B
$738K 0.06%
4,365
+211
+5% +$35.7K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$63.7B
$734K 0.06%
14,156
-932
-6% -$48.3K
CHD icon
148
Church & Dwight Co
CHD
$23.3B
$725K 0.06%
9,378
– –
MO icon
149
Altria Group
MO
$112B
$722K 0.06%
18,402
+4,270
+30% +$168K
CORP icon
150
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$718K 0.06%
6,286
-472
-7% -$53.9K
4 5
6
7 8