MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$65.2B
$798K 0.06%
4,049
+1,394
+53% +$275K
ATI icon
152
ATI
ATI
$10.7B
$796K 0.06%
91,314
– –
CMI icon
153
Cummins
CMI
$55.1B
$790K 0.06%
3,742
+5
+0.1% +$1.06K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$773K 0.06%
+15,161
New +$773K
EGP icon
155
EastGroup Properties
EGP
$8.97B
$750K 0.06%
+5,800
New +$750K
MKC icon
156
McCormick & Company Non-Voting
MKC
$19B
$750K 0.06%
7,730
+712
+10% +$69.1K
BABA icon
157
Alibaba
BABA
$323B
$739K 0.06%
2,515
+553
+28% +$162K
DIA icon
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$730K 0.05%
2,630
– –
AON icon
159
Aon
AON
$79.9B
$710K 0.05%
3,444
– –
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$698K 0.05%
6,084
-202
-3% -$23.2K
BBY icon
161
Best Buy
BBY
$16.1B
$694K 0.05%
6,239
+99
+2% +$11K
EXPD icon
162
Expeditors International
EXPD
$16.4B
$689K 0.05%
7,612
+207
+3% +$18.7K
WST icon
163
West Pharmaceutical
WST
$18B
$672K 0.05%
2,443
-146
-6% -$40.2K
CATY icon
164
Cathay General Bancorp
CATY
$3.43B
$667K 0.05%
30,757
– –
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$657K 0.05%
7,827
-1,253
-14% -$105K
KEYS icon
166
Keysight
KEYS
$28.9B
$644K 0.05%
6,522
+180
+3% +$17.8K
MO icon
167
Altria Group
MO
$112B
$644K 0.05%
16,673
-1,729
-9% -$66.8K
MDT icon
168
Medtronic
MDT
$119B
$636K 0.05%
6,118
+1,792
+41% +$186K
PEN icon
169
Penumbra
PEN
$11B
$621K 0.05%
3,197
-2,000
-38% -$388K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$102B
$607K 0.05%
2,229
+44
+2% +$12K
CMA icon
171
Comerica
CMA
$8.85B
$603K 0.05%
15,767
+1,772
+13% +$67.8K
LLY icon
172
Eli Lilly
LLY
$652B
$603K 0.05%
4,077
-453
-10% -$67K
ECL icon
173
Ecolab
ECL
$77.6B
$601K 0.05%
3,008
+58
+2% +$11.6K
ZM icon
174
Zoom
ZM
$25B
$600K 0.04%
1,277
+157
+14% +$73.8K
SCHZ icon
175
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$597K 0.04%
21,286
-6,840
-24% -$192K
5 6
7
8 9