MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
Cap. Flow
+$108M
Cap. Flow %
9.28%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$28.4M
2
VUG icon
Vanguard Growth ETF
VUG
$27M
3
VB icon
Vanguard Small-Cap ETF
VB
$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.72M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFGL icon
176
iShares International Developed Real Estate ETF
IFGL
$96.5M
$523K 0.05%
22,552
+646
+3% +$15K
DNP icon
177
DNP Select Income Fund
DNP
$3.67B
$521K 0.04%
+47,922
New +$521K
IJJ icon
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$518K 0.04%
7,800
– –
VDC icon
179
Vanguard Consumer Staples ETF
VDC
$7.65B
$512K 0.04%
3,426
-68
-2% -$10.2K
BLK icon
180
Blackrock
BLK
$170B
$511K 0.04%
940
+69
+8% +$37.5K
EMXC icon
181
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$510K 0.04%
11,910
– –
CHTR icon
182
Charter Communications
CHTR
$35.7B
$509K 0.04%
997
+106
+12% +$54.1K
BAC icon
183
Bank of America
BAC
$369B
$507K 0.04%
21,350
-4,108
-16% -$97.6K
MCO icon
184
Moody's
MCO
$89.5B
$505K 0.04%
+1,837
New +$505K
ACN icon
185
Accenture
ACN
$159B
$504K 0.04%
2,347
+30
+1% +$6.44K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$503K 0.04%
+5,291
New +$503K
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$490K 0.04%
2,457
– –
PNC icon
188
PNC Financial Services
PNC
$80.5B
$483K 0.04%
4,588
-928
-17% -$97.7K
VT icon
189
Vanguard Total World Stock ETF
VT
$51.8B
$482K 0.04%
6,443
+300
+5% +$22.4K
MTCH icon
190
Match Group
MTCH
$9.18B
$469K 0.04%
4,382
-27
-0.6% -$2.89K
RTX icon
191
RTX Corp
RTX
$211B
$467K 0.04%
+7,578
New +$467K
DECK icon
192
Deckers Outdoor
DECK
$17.9B
$466K 0.04%
14,226
+1,152
+9% +$37.7K
PYPL icon
193
PayPal
PYPL
$65.2B
$463K 0.04%
2,655
-59
-2% -$10.3K
SDY icon
194
SPDR S&P Dividend ETF
SDY
$20.5B
$463K 0.04%
5,078
-94
-2% -$8.57K
AEP icon
195
American Electric Power
AEP
$57.8B
$457K 0.04%
5,743
+665
+13% +$52.9K
HPQ icon
196
HP
HPQ
$27.4B
$451K 0.04%
25,853
+196
+0.8% +$3.42K
VFC icon
197
VF Corp
VFC
$5.86B
$444K 0.04%
7,278
+3
+0% +$183
PM icon
198
Philip Morris
PM
$251B
$436K 0.04%
6,217
+1,329
+27% +$93.2K
BABA icon
199
Alibaba
BABA
$323B
$423K 0.04%
1,962
+109
+6% +$23.5K
SWKS icon
200
Skyworks Solutions
SWKS
$11.2B
$422K 0.04%
3,298
+602
+22% +$77K
6 7
8
9 10