MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $612K | 0.04% |
5,188
-15
| -0.3% | -$1.77K |
|
227
Methode Electronics
MEI
$250M
| $606K | 0.04% |
14,428
+1,806
| +14% | +$75.9K |
|
|
NATI
228
DELISTED
National Instruments Corp
NATI
| $598K | 0.03% |
13,851
+1,808
| +15% | +$78.1K |
|
229
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $597K | 0.03% |
3,602
+589
| +20% | +$97.6K |
|
230
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $595K | 0.03% |
19,664
+3,067
| +18% | +$92.8K |
|
231
Waters Corp
WAT
$18.2B
| $593K | 0.03% |
2,086
+300
| +17% | +$85.3K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $590K | 0.03% |
17,315
+2,137
| +14% | +$72.8K |
|
233
KKR & Co
KKR
$121B
| $586K | 0.03% |
12,000
| – | – |
|
234
Match Group
MTCH
$9.18B
| $579K | 0.03% |
4,218
+60
| +1% | +$8.24K |
|
235
SAP
SAP
$313B
| $579K | 0.03% |
4,715
+880
| +23% | +$108K |
|
236
Vanguard Total International Stock ETF
VXUS
$102B
| $573K | 0.03% |
9,141
+147
| +2% | +$9.22K |
|
237
Vanguard Mid-Cap ETF
VO
$87.3B
| $571K | 0.03% |
2,580
-51
| -2% | -$11.3K |
|
238
Dow Inc
DOW
$17.4B
| $570K | 0.03% |
8,919
+458
| +5% | +$29.3K |
|
239
Premier
PINC
$2.13B
| $565K | 0.03% |
16,688
+2,908
| +21% | +$98.5K |
|
|
WIFI
240
DELISTED
Boingo Wireless, Inc.
WIFI
| $560K | 0.03% |
39,833
+5,333
| +15% | +$75K |
|
241
W.P. Carey
WPC
$14.9B
| $554K | 0.03% |
7,991
-2
| -0% | -$139 |
|
242
Sysco
SYY
$39.4B
| $551K | 0.03% |
6,998
+316
| +5% | +$24.9K |
|
243
Moody's
MCO
$89.5B
| $550K | 0.03% |
1,843
+2
| +0.1% | +$597 |
|
244
Waste Management
WM
$88.6B
| $547K | 0.03% |
+4,240
| New | +$547K |
|
245
Citigroup
C
$176B
| $541K | 0.03% |
7,441
+3,723
| +100% | +$271K |
|
246
Ormat Technologies
ORA
$5.51B
| $539K | 0.03% |
6,858
+186
| +3% | +$14.6K |
|
247
Alibaba
BABA
$323B
| $536K | 0.03% |
2,363
-559
| -19% | -$127K |
|
248
TSMC
TSM
$1.26T
| $536K | 0.03% |
4,534
+841
| +23% | +$99.4K |
|
249
Kulicke & Soffa
KLIC
$1.99B
| $535K | 0.03% |
10,900
| – | – |
|
250
United Parcel Service
UPS
$72.1B
| $530K | 0.03% |
3,117
+112
| +4% | +$19K |
|