MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPE icon
201
Hewlett Packard
HPE
$31B
$362K 0.04%
23,832
-1,105
-4% -$16.8K
WST icon
202
West Pharmaceutical
WST
$18B
$360K 0.04%
2,538
-130
-5% -$18.4K
GLW icon
203
Corning
GLW
$61B
$359K 0.04%
12,585
-1,068
-8% -$30.5K
NTRS icon
204
Northern Trust
NTRS
$24.3B
$358K 0.04%
3,834
-159
-4% -$14.8K
FI icon
205
Fiserv
FI
$73.4B
$356K 0.04%
3,437
+26
+0.8% +$2.69K
DD icon
206
DuPont de Nemours
DD
$32.6B
$354K 0.04%
4,958
+3
+0.1% +$214
VBR icon
207
Vanguard Small-Cap Value ETF
VBR
$31.8B
$354K 0.04%
2,745
-88
-3% -$11.3K
SO icon
208
Southern Company
SO
$101B
$353K 0.04%
5,718
-367
-6% -$22.7K
BLK icon
209
Blackrock
BLK
$170B
$352K 0.04%
790
-1
-0.1% -$446
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.3B
$352K 0.04%
2,101
+654
+45% +$110K
SWKS icon
211
Skyworks Solutions
SWKS
$11.2B
$341K 0.04%
4,304
-394
-8% -$31.2K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
$341K 0.04%
2,015
-459
-19% -$77.7K
CNK icon
213
Cinemark Holdings
CNK
$2.98B
$339K 0.04%
8,763
-725
-8% -$28K
UN
214
DELISTED
Unilever NV New York Registry Shares
UN
$328K 0.04%
+5,456
New +$328K
CSX icon
215
CSX Corp
CSX
$60.6B
$327K 0.03%
+14,169
New +$327K
IDXX icon
216
Idexx Laboratories
IDXX
$51.4B
$326K 0.03%
1,200
– –
HUM icon
217
Humana
HUM
$37B
$321K 0.03%
+1,256
New +$321K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$12.5B
$321K 0.03%
1,665
+21
+1% +$4.05K
BABA icon
219
Alibaba
BABA
$323B
$320K 0.03%
1,915
-94
-5% -$15.7K
TTE icon
220
TotalEnergies
TTE
$133B
$319K 0.03%
6,133
– –
DECK icon
221
Deckers Outdoor
DECK
$17.9B
$318K 0.03%
12,930
-396
-3% -$9.74K
XLK icon
222
Technology Select Sector SPDR Fund
XLK
$84.1B
$318K 0.03%
+3,955
New +$318K
AXP icon
223
American Express
AXP
$227B
$317K 0.03%
2,681
+8
+0.3% +$946
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.2B
$315K 0.03%
11,241
+3,314
+42% +$92.9K
ESGU icon
225
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$313K 0.03%
4,785
+85
+2% +$5.56K
7 8
9
10 11