MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$602K 0.06%
5,036
+198
+4% +$23.7K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$599K 0.06%
+10,828
New +$599K
NEOG icon
153
Neogen
NEOG
$1.25B
$589K 0.06%
17,310
– –
LMT icon
154
Lockheed Martin
LMT
$107B
$586K 0.06%
1,503
-199
-12% -$77.6K
TMO icon
155
Thermo Fisher Scientific
TMO
$185B
$582K 0.06%
1,998
+7
+0.4% +$2.04K
UNP icon
156
Union Pacific
UNP
$130B
$581K 0.06%
3,590
+174
+5% +$28.2K
KEYS icon
157
Keysight
KEYS
$28.7B
$578K 0.06%
5,945
-240
-4% -$23.3K
ACN icon
158
Accenture
ACN
$157B
$568K 0.06%
2,953
-1,693
-36% -$326K
EXPD icon
159
Expeditors International
EXPD
$16.4B
$560K 0.06%
7,543
-220
-3% -$16.3K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$558K 0.06%
6,226
+1,007
+19% +$90.3K
PTF icon
161
Invesco Dorsey Wright Technology Momentum ETF
PTF
$363M
$556K 0.06%
24,300
– –
HPQ icon
162
HP
HPQ
$27.3B
$531K 0.06%
28,041
-565
-2% -$10.7K
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$531K 0.06%
7,068
-490
-6% -$36.8K
LLY icon
164
Eli Lilly
LLY
$654B
$527K 0.06%
4,716
+780
+20% +$87.2K
WTRE icon
165
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$509K 0.05%
17,380
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$27.8B
$507K 0.05%
+10,700
New +$507K
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
$503K 0.05%
13,073
-1
-0% -$38
CLX icon
168
Clorox
CLX
$15.4B
$501K 0.05%
3,302
-65
-2% -$9.86K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$40.9B
$500K 0.05%
4,199
-137
-3% -$16.3K
ADSK icon
170
Autodesk
ADSK
$69.2B
$497K 0.05%
3,362
+96
+3% +$14.2K
HLI icon
171
Houlihan Lokey
HLI
$13.8B
$496K 0.05%
+11,000
New +$496K
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$489K 0.05%
9,686
+15
+0.2% +$757
MKC icon
173
McCormick & Company Non-Voting
MKC
$19B
$483K 0.05%
6,176
-160
-3% -$12.5K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$483K 0.05%
2,652
+45
+2% +$8.2K
ECL icon
175
Ecolab
ECL
$77.6B
$471K 0.05%
2,378
-105
-4% -$20.8K
5 6
7
8 9