MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
176
Shopify
SHOP
$190B
$596K 0.04%
5,830
+30
+0.5% +$3.07K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$41B
$595K 0.04%
5,287
-43
-0.8% -$4.84K
FDS icon
178
Factset
FDS
$14.1B
$594K 0.04%
1,773
+40
+2% +$13.4K
MMC icon
179
Marsh & McLennan
MMC
$100B
$592K 0.04%
5,157
+195
+4% +$22.4K
IJH icon
180
iShares Core S&P Mid-Cap ETF
IJH
$101B
$590K 0.04%
15,910
+330
+2% +$12.2K
CHTR icon
181
Charter Communications
CHTR
$35.6B
$586K 0.04%
939
-58
-6% -$36.2K
GOGO icon
182
Gogo Inc
GOGO
$1.43B
$572K 0.04%
61,870
+6,200
+11% +$57.3K
SEDG icon
183
SolarEdge
SEDG
$2.07B
$569K 0.04%
2,386
+86
+4% +$20.5K
WY icon
184
Weyerhaeuser
WY
$18.8B
$569K 0.04%
+19,961
New +$569K
AB icon
185
AllianceBernstein
AB
$4.29B
$568K 0.04%
21,000
+13,000
+163% +$352K
NOC icon
186
Northrop Grumman
NOC
$82.6B
$568K 0.04%
1,799
-11
-0.6% -$3.47K
ICLN icon
187
iShares Global Clean Energy ETF
ICLN
$1.59B
$566K 0.04%
30,602
+14,374
+89% +$266K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$560K 0.04%
4,160
+2,303
+124% +$310K
GSK icon
189
GSK
GSK
$80.6B
$553K 0.04%
11,753
+3,891
+49% +$183K
BAC icon
190
Bank of America
BAC
$368B
$551K 0.04%
22,882
+1,532
+7% +$36.9K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$541K 0.04%
5,851
+773
+15% +$71.5K
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$536K 0.04%
11,580
-330
-3% -$15.3K
MCO icon
193
Moody's
MCO
$89.4B
$534K 0.04%
1,841
+4
+0.2% +$1.16K
DECK icon
194
Deckers Outdoor
DECK
$18B
$533K 0.04%
14,544
+318
+2% +$11.7K
BLK icon
195
Blackrock
BLK
$170B
$531K 0.04%
943
+3
+0.3% +$1.69K
ACN icon
196
Accenture
ACN
$157B
$528K 0.04%
2,335
-12
-0.5% -$2.71K
IJJ icon
197
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$527K 0.04%
7,820
+20
+0.3% +$1.35K
VBK icon
198
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$527K 0.04%
2,452
-5
-0.2% -$1.08K
PNC icon
199
PNC Financial Services
PNC
$80.8B
$512K 0.04%
4,655
+67
+1% +$7.37K
IFGL icon
200
iShares International Developed Real Estate ETF
IFGL
$96.8M
$508K 0.04%
21,212
-1,340
-6% -$32.1K
6 7
8
9 10