MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
201
Fidelity National Information Services
FIS
$35.9B
$415K 0.04%
2,980
+15
+0.5% +$2.09K
MPC icon
202
Marathon Petroleum
MPC
$54.8B
$413K 0.04%
6,848
-325
-5% -$19.6K
BABA icon
203
Alibaba
BABA
$323B
$411K 0.04%
1,938
+23
+1% +$4.88K
FI icon
204
Fiserv
FI
$73.4B
$401K 0.04%
3,468
+31
+0.9% +$3.58K
XLK icon
205
Technology Select Sector SPDR Fund
XLK
$84.1B
$400K 0.04%
4,365
+410
+10% +$37.6K
HUM icon
206
Humana
HUM
$37B
$395K 0.04%
1,079
-177
-14% -$64.8K
ROST icon
207
Ross Stores
ROST
$49.4B
$389K 0.04%
3,338
+10
+0.3% +$1.17K
BLK icon
208
Blackrock
BLK
$170B
$388K 0.04%
772
-18
-2% -$9.05K
WST icon
209
West Pharmaceutical
WST
$18B
$387K 0.04%
2,577
+39
+2% +$5.86K
XLF icon
210
Financial Select Sector SPDR Fund
XLF
$53.2B
$383K 0.04%
12,433
+1,192
+11% +$36.7K
BDX icon
211
Becton Dickinson
BDX
$55.1B
$381K 0.04%
1,435
-40
-3% -$10.6K
INTU icon
212
Intuit
INTU
$188B
$377K 0.04%
1,440
+420
+41% +$110K
VO icon
213
Vanguard Mid-Cap ETF
VO
$87.3B
$375K 0.04%
2,105
+4
+0.2% +$713
ALLE icon
214
Allegion
ALLE
$14.8B
$374K 0.04%
3,006
+110
+4% +$13.7K
DECK icon
215
Deckers Outdoor
DECK
$17.9B
$374K 0.04%
13,302
+372
+3% +$10.5K
GLW icon
216
Corning
GLW
$61B
$371K 0.04%
12,735
+150
+1% +$4.37K
DPZ icon
217
Domino's
DPZ
$15.7B
$366K 0.04%
1,247
+1
+0.1% +$294
NTAP icon
218
NetApp
NTAP
$23.7B
$366K 0.04%
5,875
– –
SO icon
219
Southern Company
SO
$101B
$366K 0.04%
5,742
+24
+0.4% +$1.53K
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
$366K 0.04%
2,574
+11
+0.4% +$1.56K
EEMS icon
221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
$364K 0.04%
8,032
-1,060
-12% -$48K
ED icon
222
Consolidated Edison
ED
$35.4B
$363K 0.03%
4,007
+991
+33% +$89.8K
MTCH icon
223
Match Group
MTCH
$9.18B
$362K 0.03%
+4,409
New +$362K
ELV icon
224
Elevance Health
ELV
$70.6B
$358K 0.03%
1,186
+16
+1% +$4.83K
SAP icon
225
SAP
SAP
$313B
$355K 0.03%
2,651
+10
+0.4% +$1.34K
7 8
9
10 11