MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$40.8B
$714K 0.04%
5,574
+287
+5% +$36.8K
AB icon
177
AllianceBernstein
AB
$4.34B
$709K 0.04%
21,000
– –
AON icon
178
Aon
AON
$80.3B
$708K 0.04%
3,350
-94
-3% -$19.9K
VGT icon
179
Vanguard Information Technology ETF
VGT
$98.3B
$706K 0.04%
+1,996
New +$706K
PNC icon
180
PNC Financial Services
PNC
$80.6B
$704K 0.04%
4,726
+71
+2% +$10.6K
SIVB
181
DELISTED
SVB Financial Group
SIVB
$703K 0.04%
1,812
+545
+43% +$211K
CMA icon
182
Comerica
CMA
$8.93B
$689K 0.04%
12,327
-3,440
-22% -$192K
JNK icon
183
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$683K 0.04%
6,267
+1,618
+35% +$176K
BABA icon
184
Alibaba
BABA
$329B
$680K 0.04%
2,922
+407
+16% +$94.7K
WY icon
185
Weyerhaeuser
WY
$18B
$675K 0.04%
20,146
+185
+0.9% +$6.2K
WEC icon
186
WEC Energy
WEC
$34.1B
$670K 0.04%
7,275
+4,208
+137% +$388K
NULV icon
187
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$668K 0.04%
+20,273
New +$668K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$666K 0.04%
7,721
+3,811
+97% +$329K
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$664K 0.04%
11,670
+90
+0.8% +$5.12K
BBY icon
190
Best Buy
BBY
$15.6B
$659K 0.04%
6,606
+367
+6% +$36.6K
SEDG icon
191
SolarEdge
SEDG
$1.86B
$650K 0.04%
2,038
-348
-15% -$111K
MTCH icon
192
Match Group
MTCH
$8.86B
$629K 0.04%
4,158
-398
-9% -$60.2K
SHOP icon
193
Shopify
SHOP
$181B
$619K 0.04%
547
-36
-6% -$40.7K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$616K 0.04%
6,630
+1,705
+35% +$158K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$103B
$605K 0.04%
2,561
+332
+15% +$78.4K
ORA icon
196
Ormat Technologies
ORA
$5.47B
$602K 0.04%
6,672
+2,689
+68% +$243K
SAM icon
197
Boston Beer
SAM
$2.36B
$602K 0.04%
605
+50
+9% +$49.8K
ACN icon
198
Accenture
ACN
$159B
$599K 0.04%
2,295
-40
-2% -$10.4K
SWKS icon
199
Skyworks Solutions
SWKS
$10.8B
$594K 0.04%
3,887
+903
+30% +$138K
IMAX icon
200
IMAX
IMAX
$1.57B
$591K 0.04%
32,813
+15,923
+94% +$287K
6 7
8
9 10