MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$921K 0.06%
31,934
-5,242
-14% -$151K
BLK icon
152
Blackrock
BLK
$175B
$912K 0.06%
1,264
+321
+34% +$232K
EXPD icon
153
Expeditors International
EXPD
$16.4B
$904K 0.06%
9,505
+1,893
+25% +$180K
AMD icon
154
Advanced Micro Devices
AMD
$264B
$895K 0.06%
9,764
+6,886
+239% +$631K
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$63.1B
$892K 0.06%
13,980
+10,306
+281% +$658K
DECK icon
156
Deckers Outdoor
DECK
$17.7B
$882K 0.06%
3,076
+652
+27% +$187K
CMI icon
157
Cummins
CMI
$54.9B
$851K 0.05%
3,749
+7
+0.2% +$1.59K
WST icon
158
West Pharmaceutical
WST
$17.8B
$823K 0.05%
2,904
+461
+19% +$131K
BAC icon
159
Bank of America
BAC
$376B
$812K 0.05%
26,789
+3,907
+17% +$118K
EQIX icon
160
Equinix
EQIX
$76.9B
$810K 0.05%
1,134
+4
+0.4% +$2.86K
EGP icon
161
EastGroup Properties
EGP
$9.04B
$801K 0.05%
5,800
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$100B
$798K 0.05%
3,473
+291
+9% +$66.9K
MMC icon
163
Marsh & McLennan
MMC
$101B
$780K 0.05%
6,664
+1,507
+29% +$176K
IDXX icon
164
Idexx Laboratories
IDXX
$51.8B
$772K 0.05%
1,544
+319
+26% +$160K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$767K 0.05%
2,867
+415
+17% +$111K
LLY icon
166
Eli Lilly
LLY
$657B
$766K 0.05%
4,535
+458
+11% +$77.4K
FDS icon
167
Factset
FDS
$14.1B
$761K 0.05%
2,288
+515
+29% +$171K
CLX icon
168
Clorox
CLX
$14.5B
$755K 0.05%
3,739
-121
-3% -$24.4K
NVS icon
169
Novartis
NVS
$245B
$754K 0.05%
7,982
-1,532
-16% -$145K
DIA icon
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$751K 0.05%
2,455
-175
-7% -$53.5K
MDT icon
171
Medtronic
MDT
$119B
$740K 0.05%
6,321
+203
+3% +$23.8K
CDNS icon
172
Cadence Design Systems
CDNS
$95.5B
$729K 0.05%
5,345
+1,621
+44% +$221K
MO icon
173
Altria Group
MO
$113B
$723K 0.05%
17,629
+956
+6% +$39.2K
MTD icon
174
Mettler-Toledo International
MTD
$26.8B
$721K 0.05%
633
+161
+34% +$183K
ECL icon
175
Ecolab
ECL
$78.6B
$715K 0.04%
3,303
+295
+10% +$63.9K
5 6
7
8 9