MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
Cap. Flow
+$81.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$13.9M
2
AAPL icon
Apple
AAPL
$10.3M
3
VUG icon
Vanguard Growth ETF
VUG
$8.33M
4
VTV icon
Vanguard Value ETF
VTV
$7.95M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$5.44M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.97M
2
ZTS icon
Zoetis
ZTS
$4.17M
3
BND icon
Vanguard Total Bond Market
BND
$3.83M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$2.72M
5
EW icon
Edwards Lifesciences
EW
$2.65M

Sector Composition

1 Technology 10.51%
2 Healthcare 4.13%
3 Consumer Discretionary 3.77%
4 Communication Services 2.76%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
201
Teradata
TDC
$1.99B
$924K 0.04%
18,744
+2,475
+15% +$122K
IVE icon
202
iShares S&P 500 Value ETF
IVE
$41B
$921K 0.04%
5,916
+651
+12% +$101K
BKR icon
203
Baker Hughes
BKR
$44.9B
$913K 0.04%
25,075
+741
+3% +$27K
NOC icon
204
Northrop Grumman
NOC
$83.2B
$911K 0.04%
2,037
+5
+0.2% +$2.24K
VO icon
205
Vanguard Mid-Cap ETF
VO
$87.3B
$896K 0.04%
3,768
+180
+5% +$42.8K
GWW icon
206
W.W. Grainger
GWW
$47.5B
$892K 0.04%
1,728
+162
+10% +$83.6K
WEC icon
207
WEC Energy
WEC
$34.7B
$891K 0.04%
8,923
– –
SIVB
208
DELISTED
SVB Financial Group
SIVB
$891K 0.04%
1,593
-55
-3% -$30.8K
IDXX icon
209
Idexx Laboratories
IDXX
$51.4B
$881K 0.04%
1,611
+148
+10% +$80.9K
PM icon
210
Philip Morris
PM
$251B
$872K 0.04%
9,282
+1,301
+16% +$122K
AXP icon
211
American Express
AXP
$227B
$865K 0.04%
4,626
+18
+0.4% +$3.37K
NTRS icon
212
Northern Trust
NTRS
$24.3B
$863K 0.04%
7,410
+716
+11% +$83.4K
BBY icon
213
Best Buy
BBY
$16.1B
$855K 0.04%
9,395
+1,822
+24% +$166K
SHEL icon
214
Shell
SHEL
$208B
$855K 0.04%
+15,560
New +$855K
AMN icon
215
AMN Healthcare
AMN
$799M
$850K 0.04%
8,141
+1,202
+17% +$126K
EQIX icon
216
Equinix
EQIX
$75.7B
$833K 0.04%
1,123
-7
-0.6% -$5.19K
SDY icon
217
SPDR S&P Dividend ETF
SDY
$20.5B
$827K 0.04%
6,453
– –
BCC icon
218
Boise Cascade
BCC
$3.36B
$826K 0.04%
11,887
+505
+4% +$35.1K
MDT icon
219
Medtronic
MDT
$119B
$816K 0.04%
7,360
-361
-5% -$40K
BK icon
220
Bank of New York Mellon
BK
$73.1B
$811K 0.04%
16,332
+1,990
+14% +$98.8K
TGT icon
221
Target
TGT
$42.3B
$802K 0.04%
3,781
+777
+26% +$165K
MMM icon
222
3M
MMM
$82.7B
$790K 0.04%
6,344
-2,270
-26% -$283K
ORA icon
223
Ormat Technologies
ORA
$5.51B
$790K 0.04%
9,656
+1,494
+18% +$122K
PDCO
224
DELISTED
Patterson Companies, Inc.
PDCO
$785K 0.04%
24,250
+3,391
+16% +$110K
TRV icon
225
Travelers Companies
TRV
$62B
$784K 0.04%
4,295
-132
-3% -$24.1K
7 8
9
10 11