MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$93M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
4
BND icon
Vanguard Total Bond Market
BND
$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
201
Trimble
TRMB
$18.7B
$952K 0.05%
18,834
+415
+2% +$21K
MEI icon
202
Methode Electronics
MEI
$269M
$947K 0.05%
21,341
+328
+2% +$14.6K
DFUV icon
203
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$943K 0.05%
28,165
-2,039
-7% -$68.3K
CLX icon
204
Clorox
CLX
$15B
$940K 0.05%
6,700
+141
+2% +$19.8K
PODD icon
205
Insulet
PODD
$24.2B
$936K 0.04%
3,179
-8
-0.3% -$2.36K
ORA icon
206
Ormat Technologies
ORA
$5.51B
$927K 0.04%
10,721
+196
+2% +$16.9K
CNC icon
207
Centene
CNC
$14.8B
$923K 0.04%
11,256
-11
-0.1% -$902
VFH icon
208
Vanguard Financials ETF
VFH
$12.9B
$922K 0.04%
11,143
+1,341
+14% +$111K
CMI icon
209
Cummins
CMI
$54B
$919K 0.04%
3,794
-24
-0.6% -$5.81K
PTF icon
210
Invesco Dorsey Wright Technology Momentum ETF
PTF
$356M
$919K 0.04%
8,105
– –
BK icon
211
Bank of New York Mellon
BK
$73.8B
$909K 0.04%
19,960
+653
+3% +$29.7K
NATI
212
DELISTED
National Instruments Corp
NATI
$908K 0.04%
24,605
+348
+1% +$12.8K
BCC icon
213
Boise Cascade
BCC
$3.14B
$902K 0.04%
13,138
+101
+0.8% +$6.94K
PDCO
214
DELISTED
Patterson Companies, Inc.
PDCO
$900K 0.04%
32,115
+278
+0.9% +$7.79K
MO icon
215
Altria Group
MO
$112B
$893K 0.04%
19,540
+1,005
+5% +$45.9K
IRBT icon
216
iRobot
IRBT
$100M
$891K 0.04%
18,502
+409
+2% +$19.7K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$890K 0.04%
10,625
-400
-4% -$33.5K
SDY icon
218
SPDR S&P Dividend ETF
SDY
$20.4B
$881K 0.04%
7,043
+625
+10% +$78.2K
HPQ icon
219
HP
HPQ
$26.8B
$867K 0.04%
32,266
-2,369
-7% -$63.7K
TDC icon
220
Teradata
TDC
$1.96B
$864K 0.04%
25,683
+935
+4% +$31.5K
SHV icon
221
iShares Short Treasury Bond ETF
SHV
$20.7B
$862K 0.04%
+7,843
New +$862K
CAT icon
222
Caterpillar
CAT
$194B
$862K 0.04%
3,596
+98
+3% +$23.5K
ALLE icon
223
Allegion
ALLE
$14.4B
$861K 0.04%
8,183
+239
+3% +$25.2K
HBAN icon
224
Huntington Bancshares
HBAN
$25.7B
$856K 0.04%
60,737
+1,984
+3% +$28K
NTRS icon
225
Northern Trust
NTRS
$24.7B
$854K 0.04%
9,646
-113
-1% -$10K
7 8
9
10 11