MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$93M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
4
BND icon
Vanguard Total Bond Market
BND
$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.79M 0.09%
75,726
-3,530
-4% -$83.6K
USHY icon
127
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.72M 0.08%
+49,915
New +$1.72M
BMY icon
128
Bristol-Myers Squibb
BMY
$96B
$1.68M 0.08%
23,348
+102
+0.4% +$7.34K
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$1.67M 0.08%
6,741
+1,696
+34% +$421K
FI icon
130
Fiserv
FI
$75.1B
$1.65M 0.08%
16,295
-502
-3% -$50.7K
INTU icon
131
Intuit
INTU
$186B
$1.63M 0.08%
4,192
+64
+2% +$24.9K
TMO icon
132
Thermo Fisher Scientific
TMO
$186B
$1.62M 0.08%
2,945
+425
+17% +$234K
PCY icon
133
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.61M 0.08%
+86,083
New +$1.61M
ADBE icon
134
Adobe
ADBE
$151B
$1.61M 0.08%
4,776
+599
+14% +$202K
UNP icon
135
Union Pacific
UNP
$133B
$1.6M 0.08%
7,743
+148
+2% +$30.6K
IWB icon
136
iShares Russell 1000 ETF
IWB
$43.2B
$1.58M 0.08%
7,509
+229
+3% +$48.2K
DOV icon
137
Dover
DOV
$24.5B
$1.57M 0.08%
11,607
+10
+0.1% +$1.35K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.55M 0.07%
6,407
+2,159
+51% +$522K
GILD icon
139
Gilead Sciences
GILD
$140B
$1.54M 0.07%
17,921
-2,880
-14% -$247K
QCOM icon
140
Qualcomm
QCOM
$173B
$1.53M 0.07%
13,875
-653
-4% -$71.8K
IBM icon
141
IBM
IBM
$227B
$1.51M 0.07%
10,744
+581
+6% +$81.9K
INGN icon
142
Inogen
INGN
$216M
$1.51M 0.07%
76,635
+40,795
+114% +$804K
NVO icon
143
Novo Nordisk
NVO
$251B
$1.51M 0.07%
11,136
-22
-0.2% -$2.98K
BAC icon
144
Bank of America
BAC
$376B
$1.5M 0.07%
45,434
+188
+0.4% +$6.23K
MMC icon
145
Marsh & McLennan
MMC
$101B
$1.48M 0.07%
8,967
-62
-0.7% -$10.3K
DIA icon
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.44M 0.07%
4,360
+1
+0% +$331
HLAL icon
147
Wahed FTSE USA Shariah ETF
HLAL
$659M
$1.44M 0.07%
40,907
-15,097
-27% -$532K
CRM icon
148
Salesforce
CRM
$245B
$1.41M 0.07%
10,652
-216
-2% -$28.6K
IWM icon
149
iShares Russell 2000 ETF
IWM
$67B
$1.4M 0.07%
8,041
+1,073
+15% +$187K
NOC icon
150
Northrop Grumman
NOC
$84.5B
$1.4M 0.07%
2,565
+413
+19% +$225K
4 5
6
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