MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFV icon
176
iShares MSCI EAFE Value ETF
EFV
$27.8B
$534K 0.05%
10,700
– –
SYY icon
177
Sysco
SYY
$39.4B
$528K 0.05%
6,178
+293
+5% +$25K
RTN
178
DELISTED
Raytheon Company
RTN
$528K 0.05%
2,402
+206
+9% +$45.3K
HPQ icon
179
HP
HPQ
$27.4B
$526K 0.05%
25,586
-2,455
-9% -$50.5K
BBY icon
180
Best Buy
BBY
$16.1B
$524K 0.05%
5,971
+35
+0.6% +$3.07K
MMC icon
181
Marsh & McLennan
MMC
$100B
$523K 0.05%
4,694
+114
+2% +$12.7K
LLY icon
182
Eli Lilly
LLY
$652B
$522K 0.05%
3,973
-743
-16% -$97.6K
CLX icon
183
Clorox
CLX
$15.5B
$520K 0.05%
3,386
+84
+3% +$12.9K
NTRS icon
184
Northern Trust
NTRS
$24.3B
$504K 0.05%
4,747
+913
+24% +$96.9K
VT icon
185
Vanguard Total World Stock ETF
VT
$51.8B
$496K 0.05%
6,128
+103
+2% +$8.34K
VBK icon
186
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$487K 0.05%
2,452
-200
-8% -$39.7K
AEP icon
187
American Electric Power
AEP
$57.8B
$485K 0.05%
5,127
+106
+2% +$10K
ECL icon
188
Ecolab
ECL
$77.6B
$476K 0.05%
2,465
+87
+4% +$16.8K
VRTX icon
189
Vertex Pharmaceuticals
VRTX
$102B
$469K 0.05%
2,140
+125
+6% +$27.4K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$461K 0.04%
3,602
+1,300
+56% +$166K
MDT icon
191
Medtronic
MDT
$119B
$461K 0.04%
4,064
-147
-3% -$16.7K
FDS icon
192
Factset
FDS
$14B
$455K 0.04%
1,696
+51
+3% +$13.7K
TTC icon
193
Toro Company
TTC
$7.99B
$453K 0.04%
5,688
-255
-4% -$20.3K
CHTR icon
194
Charter Communications
CHTR
$35.7B
$450K 0.04%
928
+41
+5% +$19.9K
SWKS icon
195
Skyworks Solutions
SWKS
$11.2B
$443K 0.04%
3,668
-636
-15% -$76.8K
MCO icon
196
Moody's
MCO
$89.5B
$440K 0.04%
1,852
– –
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31.8B
$433K 0.04%
3,162
+417
+15% +$57.1K
TIF
198
DELISTED
Tiffany & Co.
TIF
$430K 0.04%
3,220
+277
+9% +$37K
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
$419K 0.04%
1,955
+290
+17% +$62.2K
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$96.5M
$417K 0.04%
13,809
-1,725
-11% -$52.1K
6 7
8
9 10