MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
Cap. Flow
+$97.1M
Cap. Flow %
7.27%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
201
VF Corp
VFC
$5.86B
$505K 0.04%
7,183
-95
-1% -$6.68K
BCSF icon
202
Bain Capital Specialty
BCSF
$1.02B
$504K 0.04%
49,447
-1,618
-3% -$16.5K
MTCH icon
203
Match Group
MTCH
$9.18B
$504K 0.04%
4,556
+174
+4% +$19.2K
VDC icon
204
Vanguard Consumer Staples ETF
VDC
$7.65B
$500K 0.04%
3,060
-366
-11% -$59.8K
VT icon
205
Vanguard Total World Stock ETF
VT
$51.8B
$495K 0.04%
6,143
-300
-5% -$24.2K
SAM icon
206
Boston Beer
SAM
$2.47B
$490K 0.04%
555
– –
JNK icon
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$485K 0.04%
4,649
-716
-13% -$74.7K
IDXX icon
208
Idexx Laboratories
IDXX
$51.4B
$482K 0.04%
1,225
– –
HLI icon
209
Houlihan Lokey
HLI
$13.9B
$472K 0.04%
+8,000
New +$472K
VLO icon
210
Valero Energy
VLO
$48.7B
$470K 0.04%
10,845
+774
+8% +$33.5K
TGT icon
211
Target
TGT
$42.3B
$465K 0.03%
2,956
+1,087
+58% +$171K
HPQ icon
212
HP
HPQ
$27.4B
$463K 0.03%
24,359
-1,494
-6% -$28.4K
SAP icon
213
SAP
SAP
$313B
$460K 0.03%
2,954
+201
+7% +$31.3K
MTD icon
214
Mettler-Toledo International
MTD
$26.9B
$456K 0.03%
472
+14
+3% +$13.5K
RTX icon
215
RTX Corp
RTX
$211B
$444K 0.03%
7,719
+141
+2% +$8.11K
NTES icon
216
NetEase
NTES
$85B
$443K 0.03%
4,875
+375
+8% +$34.1K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$443K 0.03%
2,513
+2
+0.1% +$353
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$443K 0.03%
2,575
+1
+0% +$172
GLW icon
219
Corning
GLW
$61B
$441K 0.03%
13,594
+1,055
+8% +$34.2K
NBIX icon
220
Neurocrine Biosciences
NBIX
$14.3B
$435K 0.03%
4,519
-1,205
-21% -$116K
SWKS icon
221
Skyworks Solutions
SWKS
$11.2B
$434K 0.03%
2,984
-314
-10% -$45.7K
PM icon
222
Philip Morris
PM
$251B
$430K 0.03%
5,732
-485
-8% -$36.4K
UPS icon
223
United Parcel Service
UPS
$72.1B
$429K 0.03%
2,577
+35
+1% +$5.83K
SYY icon
224
Sysco
SYY
$39.4B
$423K 0.03%
6,791
-713
-10% -$44.4K
NTRS icon
225
Northern Trust
NTRS
$24.3B
$421K 0.03%
5,398
+386
+8% +$30.1K
7 8
9
10 11