MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
Cap. Flow
+$108M
Cap. Flow %
9.28%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$28.4M
2
VUG icon
Vanguard Growth ETF
VUG
$27M
3
VB icon
Vanguard Small-Cap ETF
VB
$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.72M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$14.3B
$698K 0.06%
5,724
+2,309
+68% +$282K
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$678K 0.06%
2,630
– –
NEOG icon
153
Neogen
NEOG
$1.25B
$672K 0.06%
17,310
– –
VCSH icon
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$672K 0.06%
8,130
+3,800
+88% +$314K
AON icon
155
Aon
AON
$79.9B
$663K 0.06%
3,444
+11
+0.3% +$2.12K
CMI icon
156
Cummins
CMI
$55.1B
$647K 0.06%
3,737
-23
-0.6% -$3.98K
KEYS icon
157
Keysight
KEYS
$28.9B
$639K 0.06%
6,342
+194
+3% +$19.5K
NKE icon
158
Nike
NKE
$109B
$636K 0.05%
6,483
-2,001
-24% -$196K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$102B
$634K 0.05%
2,185
+52
+2% +$15.1K
MKC icon
160
McCormick & Company Non-Voting
MKC
$19B
$630K 0.05%
7,018
+338
+5% +$30.3K
TRV icon
161
Travelers Companies
TRV
$62B
$628K 0.05%
5,505
-538
-9% -$61.4K
VLO icon
162
Valero Energy
VLO
$48.7B
$592K 0.05%
10,071
+1,308
+15% +$76.9K
WST icon
163
West Pharmaceutical
WST
$18B
$588K 0.05%
2,589
+69
+3% +$15.7K
ECL icon
164
Ecolab
ECL
$77.6B
$587K 0.05%
2,950
+130
+5% +$25.9K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$41B
$577K 0.05%
5,330
+512
+11% +$55.4K
FDS icon
166
Factset
FDS
$14B
$569K 0.05%
1,733
+72
+4% +$23.6K
BCSF icon
167
Bain Capital Specialty
BCSF
$1.02B
$566K 0.05%
51,065
-19,718
-28% -$219K
EXPD icon
168
Expeditors International
EXPD
$16.4B
$563K 0.05%
7,405
-319
-4% -$24.3K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$557K 0.05%
1,810
-4
-0.2% -$1.23K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$101B
$554K 0.05%
15,580
-925
-6% -$32.9K
SHOP icon
171
Shopify
SHOP
$191B
$551K 0.05%
5,800
+90
+2% +$8.55K
JNK icon
172
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$543K 0.05%
5,365
+786
+17% +$79.6K
BBY icon
173
Best Buy
BBY
$16.1B
$536K 0.05%
6,140
+295
+5% +$25.8K
CMA icon
174
Comerica
CMA
$8.85B
$533K 0.05%
13,995
– –
MMC icon
175
Marsh & McLennan
MMC
$100B
$533K 0.05%
4,962
+288
+6% +$30.9K
5 6
7
8 9