MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
Cap. Flow
+$58.4M
Cap. Flow %
7.69%
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$23.5M
2
EW icon
Edwards Lifesciences
EW
$9.94M
3
ILMN icon
Illumina
ILMN
$4.63M
4
BND icon
Vanguard Total Bond Market
BND
$3.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.46M

Top Sells

1
CMF icon
iShares California Muni Bond ETF
CMF
$2.24M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$1.35M
3
EQIX icon
Equinix
EQIX
$890K
4
BMY icon
Bristol-Myers Squibb
BMY
$790K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$679K

Sector Composition

1 Technology 9.77%
2 Healthcare 5.96%
3 Financials 3.48%
4 Consumer Discretionary 2.84%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$101B
$394K 0.05%
2,042
– –
ADSK icon
177
Autodesk
ADSK
$67.5B
$393K 0.05%
2,517
+333
+15% +$52K
SWKS icon
178
Skyworks Solutions
SWKS
$10.9B
$391K 0.05%
4,313
-420
-9% -$38.1K
SYY icon
179
Sysco
SYY
$39.1B
$391K 0.05%
5,332
+102
+2% +$7.48K
KEYS icon
180
Keysight
KEYS
$28.4B
$386K 0.05%
5,827
+1,434
+33% +$95K
TTE icon
181
TotalEnergies
TTE
$134B
$383K 0.05%
5,944
+20
+0.3% +$1.29K
BLK icon
182
Blackrock
BLK
$171B
$373K 0.05%
792
+4
+0.5% +$1.88K
NEE icon
183
NextEra Energy, Inc.
NEE
$146B
$369K 0.05%
8,816
+500
+6% +$20.9K
MKC icon
184
McCormick & Company Non-Voting
MKC
$18.7B
$367K 0.05%
5,564
+300
+6% +$19.8K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
$366K 0.05%
3,742
– –
LLY icon
186
Eli Lilly
LLY
$667B
$365K 0.05%
3,404
-99
-3% -$10.6K
BBY icon
187
Best Buy
BBY
$16.1B
$362K 0.05%
4,560
+151
+3% +$12K
MMC icon
188
Marsh & McLennan
MMC
$101B
$362K 0.05%
4,379
+680
+18% +$56.2K
HSIC icon
189
Henry Schein
HSIC
$8.23B
$353K 0.05%
5,287
+1,119
+27% +$74.7K
FDS icon
190
Factset
FDS
$13.9B
$352K 0.05%
1,573
+173
+12% +$38.7K
VBR icon
191
Vanguard Small-Cap Value ETF
VBR
$31.4B
$352K 0.05%
2,527
+325
+15% +$45.3K
ECL icon
192
Ecolab
ECL
$77.9B
$349K 0.05%
2,229
+39
+2% +$6.11K
ENFR icon
193
Alerian Energy Infrastructure ETF
ENFR
$314M
$349K 0.05%
15,815
+1,405
+10% +$31K
TIF
194
DELISTED
Tiffany & Co.
TIF
$347K 0.05%
2,691
+483
+22% +$62.3K
PYPL icon
195
PayPal
PYPL
$65.1B
$345K 0.05%
3,928
+2
+0.1% +$176
ROST icon
196
Ross Stores
ROST
$50B
$341K 0.04%
3,437
+34
+1% +$3.37K
FDX icon
197
FedEx
FDX
$52.5B
$338K 0.04%
1,405
– –
SAP icon
198
SAP
SAP
$317B
$337K 0.04%
2,739
+530
+24% +$65.2K
COL
199
DELISTED
Rockwell Collins
COL
$337K 0.04%
2,397
+337
+16% +$47.4K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.73B
$326K 0.04%
4,584
-66
-1% -$4.69K
6 7
8
9 10