MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
Cap. Flow
+$108M
Cap. Flow %
9.28%
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$28.4M
2
VUG icon
Vanguard Growth ETF
VUG
$27M
3
VB icon
Vanguard Small-Cap ETF
VB
$16.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.83M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.72M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$6.61M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$5.94M
3
CMF icon
iShares California Muni Bond ETF
CMF
$4.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.24M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M

Sector Composition

1 Technology 10.87%
2 Healthcare 3.92%
3 Consumer Discretionary 3.16%
4 Financials 2.23%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
201
Humana
HUM
$37B
$421K 0.04%
1,087
+8
+0.7% +$3.1K
VO icon
202
Vanguard Mid-Cap ETF
VO
$87.3B
$412K 0.04%
2,511
– –
XLF icon
203
Financial Select Sector SPDR Fund
XLF
$53.2B
$412K 0.04%
17,792
+4,330
+32% +$100K
ED icon
204
Consolidated Edison
ED
$35.4B
$411K 0.04%
5,714
+2,500
+78% +$180K
SYY icon
205
Sysco
SYY
$39.4B
$410K 0.04%
7,504
+576
+8% +$31.5K
IDXX icon
206
Idexx Laboratories
IDXX
$51.4B
$404K 0.03%
1,225
-25
-2% -$8.25K
GSK icon
207
GSK
GSK
$81.6B
$401K 0.03%
+7,862
New +$401K
NTRS icon
208
Northern Trust
NTRS
$24.3B
$398K 0.03%
5,012
+210
+4% +$16.7K
MDT icon
209
Medtronic
MDT
$119B
$397K 0.03%
4,326
+319
+8% +$29.3K
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.03%
12,025
-11,095
-48% -$363K
XEL icon
211
Xcel Energy
XEL
$43B
$391K 0.03%
6,249
+17
+0.3% +$1.06K
NTES icon
212
NetEase
NTES
$85B
$386K 0.03%
+4,500
New +$386K
SAP icon
213
SAP
SAP
$313B
$385K 0.03%
2,753
+26
+1% +$3.64K
DOW icon
214
Dow Inc
DOW
$17.4B
$382K 0.03%
+9,382
New +$382K
ATVI
215
DELISTED
Activision Blizzard Inc.
ATVI
$376K 0.03%
4,959
+90
+2% +$6.82K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$371K 0.03%
6,158
-468
-7% -$28.2K
INTU icon
217
Intuit
INTU
$188B
$371K 0.03%
1,254
-307
-20% -$90.8K
MTD icon
218
Mettler-Toledo International
MTD
$26.9B
$369K 0.03%
458
+39
+9% +$31.4K
EFG icon
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$368K 0.03%
+4,433
New +$368K
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$367K 0.03%
8,658
-72
-0.8% -$3.05K
TIF
221
DELISTED
Tiffany & Co.
TIF
$364K 0.03%
2,982
+78
+3% +$9.52K
COP icon
222
ConocoPhillips
COP
$116B
$363K 0.03%
8,642
-327
-4% -$13.7K
XLV icon
223
Health Care Select Sector SPDR Fund
XLV
$34B
$359K 0.03%
+3,592
New +$359K
GWX icon
224
SPDR S&P International Small Cap ETF
GWX
$773M
$356K 0.03%
13,007
+18
+0.1% +$493
AFL icon
225
Aflac
AFL
$57.2B
$355K 0.03%
+9,846
New +$355K
7 8
9
10 11