MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
Cap. Flow
+$28.5M
Cap. Flow %
3.15%
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$15.3M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$12.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.1M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$7.66M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.26M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$7.71M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.51M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.12M

Sector Composition

1 Technology 9.7%
2 Healthcare 4.5%
3 Consumer Discretionary 2.55%
4 Financials 2.5%
5 Communication Services 1.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$331K 0.04%
6,626
-850
-11% -$42.5K
VO icon
202
Vanguard Mid-Cap ETF
VO
$86.9B
$331K 0.04%
2,511
+406
+19% +$53.5K
FI icon
203
Fiserv
FI
$73.6B
$330K 0.04%
3,469
+1
+0% +$95
ROST icon
204
Ross Stores
ROST
$49.6B
$329K 0.04%
3,788
+450
+13% +$39.1K
SYY icon
205
Sysco
SYY
$39.3B
$316K 0.03%
6,928
+750
+12% +$34.2K
SO icon
206
Southern Company
SO
$101B
$314K 0.03%
5,808
+66
+1% +$3.57K
BDX icon
207
Becton Dickinson
BDX
$55B
$313K 0.03%
1,394
-41
-3% -$9.21K
IDXX icon
208
Idexx Laboratories
IDXX
$51.7B
$303K 0.03%
1,250
– –
SAP icon
209
SAP
SAP
$312B
$301K 0.03%
2,727
+76
+3% +$8.39K
CWT icon
210
California Water Service
CWT
$2.79B
$300K 0.03%
5,968
– –
GWX icon
211
SPDR S&P International Small Cap ETF
GWX
$770M
$296K 0.03%
+12,989
New +$296K
NBIX icon
212
Neurocrine Biosciences
NBIX
$14.4B
$296K 0.03%
3,415
-12,045
-78% -$1.04M
ZM icon
213
Zoom
ZM
$25.1B
$293K 0.03%
+2,006
New +$293K
DECK icon
214
Deckers Outdoor
DECK
$18.2B
$292K 0.03%
13,074
-228
-2% -$5.09K
MTCH icon
215
Match Group
MTCH
$9.04B
$291K 0.03%
4,409
– –
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
$290K 0.03%
4,869
+59
+1% +$3.51K
MTD icon
217
Mettler-Toledo International
MTD
$26.8B
$289K 0.03%
419
-5
-1% -$3.45K
ISTB icon
218
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$284K 0.03%
5,629
-1,282
-19% -$64.7K
CL icon
219
Colgate-Palmolive
CL
$69.2B
$282K 0.03%
4,248
+312
+8% +$20.7K
OBDC icon
220
Blue Owl Capital
OBDC
$7.32B
$281K 0.03%
+24,370
New +$281K
TTC icon
221
Toro Company
TTC
$8.08B
$280K 0.03%
4,301
-1,387
-24% -$90.3K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.1B
$280K 0.03%
13,462
+1,029
+8% +$21.4K
COP icon
223
ConocoPhillips
COP
$116B
$276K 0.03%
8,969
-452
-5% -$13.9K
DPZ icon
224
Domino's
DPZ
$15.7B
$276K 0.03%
852
-395
-32% -$128K
VBR icon
225
Vanguard Small-Cap Value ETF
VBR
$31.6B
$275K 0.03%
3,091
-71
-2% -$6.32K
7 8
9
10 11