MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
+$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$8.22M |
| 4 |
Boeing
BA
|
+$7.74M |
| 5 |
Microsoft
MSFT
|
+$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
+$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
+$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Stock ETF
VXUS
$103B
| $667K | 0.03% |
10,542
+940
| +10% | +$59.5K |
|
227
IMAX
IMAX
$1.65B
| $666K | 0.03% |
35,076
+1,296
| +4% | +$24.6K |
|
228
Travelers Companies
TRV
$61.6B
| $665K | 0.03% |
4,377
-2,813
| -39% | -$427K |
|
|
229
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $656K | 0.03% |
25,337
-218,001
| -90% | -$5.64M |
|
230
Dimensional Emerging Core Equity Market ETF
DFAE
$6.56B
| $652K | 0.03% |
+23,928
| New | +$652K |
|
231
Boise Cascade
BCC
$3.18B
| $645K | 0.03% |
11,955
+431
| +4% | +$23.3K |
|
232
Vanguard Total World Stock ETF
VT
$52.2B
| $638K | 0.03% |
6,264
| – | – |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $633K | 0.03% |
5,752
-440
| -7% | -$48.4K |
|
|
PDCO
234
DELISTED
Patterson Companies, Inc.
PDCO
| $625K | 0.03% |
20,743
-45
| -0.2% | -$1.36K |
|
235
SPDR Gold Trust
GLD
$115B
| $623K | 0.03% |
+3,796
| New | +$623K |
|
236
W.W. Grainger
GWW
$47.6B
| $621K | 0.03% |
1,580
-14
| -0.9% | -$5.5K |
|
237
AbCellera Biologics
ABCL
$1.27B
| $614K | 0.03% |
30,651
| – | – |
|
238
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $607K | 0.03% |
10,009
-626
| -6% | -$38K |
|
239
Hanesbrands
HBI
$2.25B
| $605K | 0.03% |
35,285
+797
| +2% | +$13.7K |
|
240
Novartis
NVS
$248B
| $605K | 0.03% |
7,392
-411
| -5% | -$33.6K |
|
241
Emcor
EME
$27.9B
| $601K | 0.03% |
5,211
-194
| -4% | -$22.4K |
|
242
Public Service Enterprise Group
PEG
$39.9B
| $600K | 0.03% |
9,856
| – | – |
|
243
Philip Morris
PM
$256B
| $599K | 0.03% |
6,316
-690
| -10% | -$65.4K |
|
244
GE Aerospace
GE
$293B
| $590K | 0.03% |
9,196
+1,294
| +16% | +$83K |
|
245
Methode Electronics
MEI
$261M
| $580K | 0.03% |
13,800
-544
| -4% | -$22.9K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $575K | 0.03% |
3,171
+57
| +2% | +$10.3K |
|
247
Bright Horizons
BFAM
$6.56B
| $572K | 0.03% |
4,106
+305
| +8% | +$42.5K |
|
248
Nutanix
NTNX
$20.3B
| $567K | 0.03% |
15,049
-633
| -4% | -$23.8K |
|
|
NATI
249
DELISTED
National Instruments Corp
NATI
| $565K | 0.03% |
14,394
+336
| +2% | +$13.2K |
|
250
Caterpillar
CAT
$196B
| $564K | 0.03% |
2,940
-272
| -8% | -$52.2K |
|