MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.4B
$661K 0.06%
3,707
+1,181
+47% +$211K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$647K 0.06%
10,975
+147
+1% +$8.67K
ADSK icon
153
Autodesk
ADSK
$69.5B
$635K 0.06%
3,460
+98
+3% +$18K
KEYS icon
154
Keysight
KEYS
$28.9B
$632K 0.06%
6,160
+215
+4% +$22.1K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$632K 0.06%
1,946
-52
-3% -$16.9K
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$628K 0.06%
6,629
+403
+6% +$38.2K
CHD icon
157
Church & Dwight Co
CHD
$23.3B
$626K 0.06%
8,898
– –
PTF icon
158
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
$626K 0.06%
24,300
– –
NOC icon
159
Northrop Grumman
NOC
$83.2B
$623K 0.06%
1,812
+7
+0.4% +$2.41K
UNP icon
160
Union Pacific
UNP
$131B
$621K 0.06%
3,434
-156
-4% -$28.2K
QCOM icon
161
Qualcomm
QCOM
$172B
$615K 0.06%
6,966
+1,351
+24% +$119K
USRT icon
162
iShares Core US REIT ETF
USRT
$3.11B
$615K 0.06%
+11,264
New +$615K
COP icon
163
ConocoPhillips
COP
$116B
$613K 0.06%
9,421
-2,218
-19% -$144K
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$612K 0.06%
4,912
-124
-2% -$15.5K
EXPD icon
165
Expeditors International
EXPD
$16.4B
$603K 0.06%
7,726
+183
+2% +$14.3K
IJS icon
166
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$601K 0.06%
7,476
+408
+6% +$32.8K
PM icon
167
Philip Morris
PM
$251B
$601K 0.06%
7,064
-4,300
-38% -$366K
LMT icon
168
Lockheed Martin
LMT
$108B
$593K 0.06%
1,523
+20
+1% +$7.79K
JNK icon
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$592K 0.06%
5,404
-487
-8% -$53.4K
PSX icon
170
Phillips 66
PSX
$53.2B
$567K 0.05%
5,092
+1,470
+41% +$164K
NEOG icon
171
Neogen
NEOG
$1.25B
$565K 0.05%
17,310
– –
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.5B
$550K 0.05%
5,117
+879
+21% +$94.5K
MKC icon
173
McCormick & Company Non-Voting
MKC
$19B
$547K 0.05%
6,442
+266
+4% +$22.6K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$546K 0.05%
4,199
– –
HLI icon
175
Houlihan Lokey
HLI
$13.9B
$538K 0.05%
11,000
– –
5 6
7
8 9