MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
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
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
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
NKE icon
126
Nike
NKE
$111B
$992K 0.07%
7,901
+1,418
+22% +$178K
CMCSA icon
127
Comcast
CMCSA
$126B
$987K 0.07%
21,336
-34
-0.2% -$1.57K
IP icon
128
International Paper
IP
$25.7B
$983K 0.07%
25,597
+2,941
+13% +$113K
TMO icon
129
Thermo Fisher Scientific
TMO
$189B
$971K 0.07%
2,200
+76
+4% +$33.5K
A icon
130
Agilent Technologies
A
$37.1B
$963K 0.07%
9,539
+101
+1% +$10.2K
DBEF icon
131
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$959K 0.07%
31,342
-7,229
-19% -$221K
VWOB icon
132
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$958K 0.07%
12,141
+1,474
+14% +$116K
LOW icon
133
Lowe's Companies
LOW
$151B
$956K 0.07%
5,762
-195
-3% -$32.4K
NOW icon
134
ServiceNow
NOW
$189B
$935K 0.07%
1,928
-421
-18% -$204K
TRV icon
135
Travelers Companies
TRV
$62.7B
$918K 0.07%
8,481
+2,976
+54% +$322K
XLK icon
136
Technology Select Sector SPDR Fund
XLK
$84.1B
$912K 0.07%
7,816
+140
+2% +$16.3K
IBM icon
137
IBM
IBM
$231B
$902K 0.07%
7,753
+167
+2% +$19.4K
PTF icon
138
Invesco Dorsey Wright Technology Momentum ETF
PTF
$361M
$891K 0.07%
24,300
– –
BA icon
139
Boeing
BA
$172B
$881K 0.07%
5,330
+384
+8% +$63.5K
EQIX icon
140
Equinix
EQIX
$75.8B
$859K 0.06%
1,130
-5
-0.4% -$3.8K
UNP icon
141
Union Pacific
UNP
$132B
$857K 0.06%
4,351
-14
-0.3% -$2.76K
TFX icon
142
Teleflex
TFX
$5.8B
$852K 0.06%
2,503
– –
CHD icon
143
Church & Dwight Co
CHD
$23.4B
$849K 0.06%
9,058
-320
-3% -$30K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$63.9B
$849K 0.06%
14,696
+540
+4% +$31.2K
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$846K 0.06%
5,647
-225
-4% -$33.7K
NVS icon
146
Novartis
NVS
$252B
$827K 0.06%
9,514
+151
+2% +$13.1K
ADSK icon
147
Autodesk
ADSK
$69B
$817K 0.06%
3,537
+33
+0.9% +$7.62K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$812K 0.06%
9,398
+2
+0% +$173
CLX icon
149
Clorox
CLX
$15.6B
$811K 0.06%
3,860
+118
+3% +$24.8K
EMB icon
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$804K 0.06%
7,250
+213
+3% +$23.6K
4 5
6
7 8