MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$93M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
4
BND icon
Vanguard Total Bond Market
BND
$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$94.1B
$1.17M 0.06%
7,310
+55
+0.8% +$8.84K
LRCX icon
177
Lam Research
LRCX
$122B
$1.17M 0.06%
2,780
– –
MKC icon
178
McCormick & Company Non-Voting
MKC
$18.6B
$1.16M 0.06%
14,050
+226
+2% +$18.7K
VEU icon
179
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.16M 0.06%
23,210
+282
+1% +$14.1K
DUK icon
180
Duke Energy
DUK
$95.2B
$1.16M 0.06%
11,258
+7,531
+202% +$776K
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$1.15M 0.06%
+22,780
New +$1.15M
CMCSA icon
182
Comcast
CMCSA
$125B
$1.14M 0.05%
32,666
+2,523
+8% +$88.2K
VMBS icon
183
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.13M 0.05%
24,886
-1,016,773
-98% -$46.3M
AON icon
184
Aon
AON
$79.7B
$1.13M 0.05%
3,764
-7
-0.2% -$2.1K
T icon
185
AT&T
T
$210B
$1.12M 0.05%
60,700
+17,694
+41% +$326K
JMST icon
186
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.1M 0.05%
21,711
-21,952
-50% -$1.11M
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.1M 0.05%
11,105
+3,531
+47% +$348K
BLK icon
188
Blackrock
BLK
$172B
$1.07M 0.05%
1,507
+118
+8% +$83.6K
MRVL icon
189
Marvell Technology
MRVL
$54.7B
$1.06M 0.05%
28,612
-551
-2% -$20.4K
GWW icon
190
W.W. Grainger
GWW
$48.8B
$1.06M 0.05%
1,905
-44
-2% -$24.5K
AMN icon
191
AMN Healthcare
AMN
$796M
$1.06M 0.05%
10,306
+155
+2% +$15.9K
VZ icon
192
Verizon
VZ
$187B
$1.04M 0.05%
26,401
-5,092
-16% -$201K
ELV icon
193
Elevance Health
ELV
$72.8B
$1.02M 0.05%
1,986
+1,009
+103% +$518K
XYL icon
194
Xylem
XYL
$34B
$1M 0.05%
9,088
+76
+0.8% +$8.4K
SCHH icon
195
Schwab US REIT ETF
SCHH
$8.3B
$993K 0.05%
51,492
-6,679
-11% -$129K
WST icon
196
West Pharmaceutical
WST
$17.6B
$988K 0.05%
4,199
+237
+6% +$55.8K
MPC icon
197
Marathon Petroleum
MPC
$54.5B
$980K 0.05%
8,416
+263
+3% +$30.6K
DFAT icon
198
Dimensional US Targeted Value ETF
DFAT
$11.7B
$976K 0.05%
22,204
-234
-1% -$10.3K
COP icon
199
ConocoPhillips
COP
$124B
$960K 0.05%
8,135
-285
-3% -$33.6K
WAT icon
200
Waters Corp
WAT
$17.7B
$959K 0.05%
2,799
+76
+3% +$26K
6 7
8
9 10