MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIF
201
DELISTED
Tiffany & Co.
TIF
$591K 0.04%
4,497
+1,336
+42% +$176K
TGT icon
202
Target
TGT
$42B
$587K 0.04%
3,327
+371
+13% +$65.5K
HSIC icon
203
Henry Schein
HSIC
$8.33B
$577K 0.04%
8,636
+3,012
+54% +$201K
RTX icon
204
RTX Corp
RTX
$212B
$577K 0.04%
8,062
+343
+4% +$24.5K
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
$577K 0.04%
19,461
+7,234
+59% +$214K
VT icon
206
Vanguard Total World Stock ETF
VT
$51.1B
$576K 0.04%
6,222
+79
+1% +$7.31K
EME icon
207
Emcor
EME
$27.5B
$572K 0.04%
6,250
+2,444
+64% +$224K
VFC icon
208
VF Corp
VFC
$5.83B
$571K 0.04%
6,683
-500
-7% -$42.7K
NYT icon
209
New York Times
NYT
$9.54B
$570K 0.04%
11,014
+2,982
+37% +$154K
NTRS icon
210
Northern Trust
NTRS
$24.6B
$566K 0.04%
6,075
+677
+13% +$63.1K
PM icon
211
Philip Morris
PM
$261B
$561K 0.04%
6,776
+1,044
+18% +$86.4K
ALLE icon
212
Allegion
ALLE
$14.4B
$560K 0.04%
4,808
+1,367
+40% +$159K
WPC icon
213
W.P. Carey
WPC
$14.5B
$553K 0.03%
7,829
-7,759
-50% -$548K
CHTR icon
214
Charter Communications
CHTR
$35.9B
$552K 0.03%
834
-105
-11% -$69.5K
PEN icon
215
Penumbra
PEN
$10.5B
$551K 0.03%
3,151
-46
-1% -$8.04K
SDY icon
216
SPDR S&P Dividend ETF
SDY
$20.4B
$551K 0.03%
5,203
-648
-11% -$68.6K
NOC icon
217
Northrop Grumman
NOC
$84.4B
$548K 0.03%
1,799
– –
GOGO icon
218
Gogo Inc
GOGO
$1.44B
$547K 0.03%
56,752
-5,118
-8% -$49.3K
GWW icon
219
W.W. Grainger
GWW
$48.6B
$546K 0.03%
1,338
+519
+63% +$212K
PEG icon
220
Public Service Enterprise Group
PEG
$40.6B
$546K 0.03%
+9,361
New +$546K
TRMB icon
221
Trimble
TRMB
$18.7B
$546K 0.03%
8,170
+3,432
+72% +$229K
VO icon
222
Vanguard Mid-Cap ETF
VO
$86.6B
$544K 0.03%
2,631
+118
+5% +$24.4K
BFAM icon
223
Bright Horizons
BFAM
$6.57B
$541K 0.03%
3,127
+1,225
+64% +$212K
VXUS icon
224
Vanguard Total International Stock ETF
VXUS
$101B
$541K 0.03%
8,994
-16,281
-64% -$979K
BCC icon
225
Boise Cascade
BCC
$3.19B
$540K 0.03%
11,288
+4,569
+68% +$219K
7 8
9
10 11