MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
176
American Electric Power
AEP
$57.8B
$470K 0.05%
5,021
+2
+0% +$187
SYY icon
177
Sysco
SYY
$39.4B
$467K 0.05%
5,885
+12
+0.2% +$952
UPS icon
178
United Parcel Service
UPS
$72.1B
$465K 0.05%
3,884
+1,098
+39% +$131K
IFGL icon
179
iShares International Developed Real Estate ETF
IFGL
$96.5M
$461K 0.05%
15,534
-923
-6% -$27.4K
MMC icon
180
Marsh & McLennan
MMC
$100B
$458K 0.05%
4,580
-193
-4% -$19.3K
MDT icon
181
Medtronic
MDT
$119B
$457K 0.05%
4,211
-58
-1% -$6.29K
VT icon
182
Vanguard Total World Stock ETF
VT
$51.8B
$451K 0.05%
6,025
-129
-2% -$9.66K
MPC icon
183
Marathon Petroleum
MPC
$54.8B
$436K 0.05%
7,173
+895
+14% +$54.4K
TTC icon
184
Toro Company
TTC
$8.06B
$436K 0.05%
5,943
-605
-9% -$44.4K
SDY icon
185
SPDR S&P Dividend ETF
SDY
$20.5B
$435K 0.05%
4,238
-56
-1% -$5.75K
RTN
186
DELISTED
Raytheon Company
RTN
$431K 0.05%
2,196
-2
-0.1% -$393
NVDA icon
187
NVIDIA
NVDA
$4.07T
$429K 0.05%
98,560
+240
+0.2% +$1.05K
QCOM icon
188
Qualcomm
QCOM
$172B
$428K 0.05%
5,615
+903
+19% +$68.8K
IWB icon
189
iShares Russell 1000 ETF
IWB
$43.4B
$416K 0.04%
2,526
+347
+16% +$57.1K
BBY icon
190
Best Buy
BBY
$16.1B
$410K 0.04%
5,936
-250
-4% -$17.3K
FDS icon
191
Factset
FDS
$14B
$400K 0.04%
1,645
-80
-5% -$19.5K
FIS icon
192
Fidelity National Information Services
FIS
$35.9B
$394K 0.04%
2,965
+892
+43% +$119K
EEMS icon
193
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$383K 0.04%
9,092
-1,333
-13% -$56.2K
MCO icon
194
Moody's
MCO
$89.5B
$379K 0.04%
1,852
– –
PSX icon
195
Phillips 66
PSX
$53.2B
$371K 0.04%
3,622
+6
+0.2% +$615
HON icon
196
Honeywell
HON
$136B
$369K 0.04%
2,180
+39
+2% +$6.6K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$367K 0.04%
3,348
-86
-3% -$9.43K
CHTR icon
198
Charter Communications
CHTR
$35.7B
$366K 0.04%
887
+4
+0.5% +$1.65K
ROST icon
199
Ross Stores
ROST
$49.4B
$366K 0.04%
3,328
+500
+18% +$55K
BDX icon
200
Becton Dickinson
BDX
$55.1B
$364K 0.04%
1,475
-80
-5% -$19.7K
6 7
8
9 10