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
IBM icon
126
IBM
IBM
$227B
$1.16M 0.07%
9,211
+1,799
+24% +$227K
A icon
127
Agilent Technologies
A
$35.7B
$1.16M 0.07%
9,772
+233
+2% +$27.6K
IWM icon
128
iShares Russell 2000 ETF
IWM
$67B
$1.14M 0.07%
5,836
+189
+3% +$37K
PTF icon
129
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
$1.14M 0.07%
8,100
– –
BA icon
130
Boeing
BA
$177B
$1.14M 0.07%
5,321
-9
-0.2% -$1.93K
NKE icon
131
Nike
NKE
$114B
$1.14M 0.07%
8,054
+153
+2% +$21.6K
OGE icon
132
OGE Energy
OGE
$8.99B
$1.13M 0.07%
35,356
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.07%
21,701
-2,459
-10% -$127K
DHI icon
134
D.R. Horton
DHI
$50.5B
$1.11M 0.07%
16,026
– –
GILD icon
135
Gilead Sciences
GILD
$140B
$1.1M 0.07%
18,933
+1,020
+6% +$59.4K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.1M 0.07%
13,342
+1,201
+10% +$98.8K
TMO icon
137
Thermo Fisher Scientific
TMO
$186B
$1.09M 0.07%
2,346
+146
+7% +$68K
LOW icon
138
Lowe's Companies
LOW
$145B
$1.07M 0.07%
6,636
+874
+15% +$140K
PYPL icon
139
PayPal
PYPL
$67.1B
$1.06M 0.07%
4,510
+461
+11% +$108K
XLK icon
140
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.04M 0.07%
8,021
+205
+3% +$26.7K
TRV icon
141
Travelers Companies
TRV
$61.1B
$1.04M 0.07%
7,424
-1,057
-12% -$148K
KEYS icon
142
Keysight
KEYS
$28.1B
$1.04M 0.06%
7,845
+1,323
+20% +$175K
TFX icon
143
Teleflex
TFX
$5.59B
$1.03M 0.06%
2,503
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.02M 0.06%
8,812
+1,562
+22% +$181K
IWB icon
145
iShares Russell 1000 ETF
IWB
$43.2B
$994K 0.06%
4,691
-972
-17% -$206K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$991K 0.06%
9,657
+4,958
+106% +$509K
CATY icon
147
Cathay General Bancorp
CATY
$3.45B
$990K 0.06%
30,757
– –
UNP icon
148
Union Pacific
UNP
$133B
$977K 0.06%
4,690
+339
+8% +$70.6K
DBEF icon
149
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$942K 0.06%
28,039
-3,303
-11% -$111K
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.9B
$925K 0.06%
9,681
+5,816
+150% +$556K
4 5
6
7 8