MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
Cap. Flow
+$28.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.66M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$367B
$540K 0.06%
25,458
-444
-2% -$9.42K
IWB icon
152
iShares Russell 1000 ETF
IWB
$43.3B
$537K 0.06%
3,795
+88
+2% +$12.5K
ADBE icon
153
Adobe
ADBE
$147B
$532K 0.06%
1,672
-811
-33% -$258K
VWOB icon
154
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$532K 0.06%
+7,552
New +$532K
ADSK icon
155
Autodesk
ADSK
$68.8B
$531K 0.06%
3,404
-56
-2% -$8.74K
PNC icon
156
PNC Financial Services
PNC
$80.7B
$528K 0.06%
5,516
+28
+0.5% +$2.68K
EXPD icon
157
Expeditors International
EXPD
$16.5B
$515K 0.06%
7,724
-2
-0% -$133
KEYS icon
158
Keysight
KEYS
$28.6B
$514K 0.06%
6,148
-12
-0.2% -$1K
CMI icon
159
Cummins
CMI
$54.9B
$509K 0.06%
3,760
-1,396
-27% -$189K
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$101B
$508K 0.06%
2,133
-7
-0.3% -$1.67K
QCOM icon
161
Qualcomm
QCOM
$172B
$502K 0.06%
7,426
+460
+7% +$31.1K
LOW icon
162
Lowe's Companies
LOW
$151B
$482K 0.05%
5,601
-764
-12% -$65.7K
VDC icon
163
Vanguard Consumer Staples ETF
VDC
$7.63B
$482K 0.05%
+3,494
New +$482K
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
$475K 0.05%
16,505
-1,205
-7% -$34.7K
IFGL icon
165
iShares International Developed Real Estate ETF
IFGL
$96.8M
$474K 0.05%
21,906
+8,097
+59% +$175K
MKC icon
166
McCormick & Company Non-Voting
MKC
$19B
$472K 0.05%
6,680
+238
+4% +$16.8K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$40.9B
$464K 0.05%
4,818
+619
+15% +$59.6K
HPQ icon
168
HP
HPQ
$27.4B
$445K 0.05%
25,657
+71
+0.3% +$1.23K
ECL icon
169
Ecolab
ECL
$77.5B
$439K 0.05%
2,820
+355
+14% +$55.3K
XLK icon
170
Technology Select Sector SPDR Fund
XLK
$83.8B
$439K 0.05%
5,460
+1,095
+25% +$88K
JNK icon
171
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$434K 0.05%
4,579
-825
-15% -$78.2K
FDS icon
172
Factset
FDS
$14.1B
$433K 0.05%
1,661
-35
-2% -$9.12K
IJJ icon
173
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$428K 0.05%
7,800
-72
-0.9% -$3.95K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$422K 0.05%
+11,910
New +$422K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.5B
$413K 0.05%
5,172
+55
+1% +$4.39K
5 6
7
8 9