MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AllianceBernstein
AB
$4.29B
| $736K | 0.04% |
21,000
| – | – |
|
227
Waters Corp
WAT
$18.2B
| $734K | 0.04% |
2,723
-4
| -0.1% | -$1.08K |
|
228
Insulet
PODD
$24.5B
| $731K | 0.04% |
3,187
| – | – |
|
229
Molson Coors Class B
TAP
$9.96B
| $730K | 0.04% |
15,202
-723
| -5% | -$34.7K |
|
230
Vanguard Financials ETF
VFH
$12.8B
| $730K | 0.04% |
9,802
-885
| -8% | -$65.9K |
|
231
SPDR S&P Dividend ETF
SDY
$20.5B
| $716K | 0.04% |
6,418
| – | – |
|
232
Electronic Arts
EA
$42.2B
| $715K | 0.04% |
6,183
+99
| +2% | +$11.4K |
|
233
Allegion
ALLE
$14.8B
| $712K | 0.04% |
7,944
-107
| -1% | -$9.59K |
|
234
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $708K | 0.04% |
21,779
+365
| +2% | +$11.9K |
|
235
IMAX
IMAX
$1.6B
| $694K | 0.04% |
49,150
+1,661
| +3% | +$23.5K |
|
236
Travelers Companies
TRV
$62B
| $694K | 0.04% |
4,533
+100
| +2% | +$15.3K |
|
237
Vanguard Total International Stock ETF
VXUS
$102B
| $691K | 0.04% |
15,105
+1,027
| +7% | +$47K |
|
238
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $679K | 0.04% |
15,275
+55
| +0.4% | +$2.45K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| $674K | 0.04% |
22,209
+1,534
| +7% | +$46.6K |
|
240
Invesco Senior Loan ETF
BKLN
$6.98B
| $672K | 0.04% |
+33,278
| New | +$672K |
|
|
AKTS
241
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $663K | 0.04% |
223,119
| – | – |
|
242
AT&T
T
$212B
| $660K | 0.03% |
43,006
-6,447
| -13% | -$98.9K |
|
243
T Rowe Price
TROW
$23.8B
| $658K | 0.03% |
6,270
+206
| +3% | +$21.6K |
|
244
Equinix
EQIX
$75.7B
| $654K | 0.03% |
1,150
+24
| +2% | +$13.6K |
|
245
Equinor
EQNR
$60.1B
| $647K | 0.03% |
19,552
-372
| -2% | -$12.3K |
|
246
General Mills
GIS
$27B
| $643K | 0.03% |
8,396
+1,027
| +14% | +$78.7K |
|
247
Philip Morris
PM
$251B
| $642K | 0.03% |
7,738
-100
| -1% | -$8.3K |
|
248
Badger Meter
BMI
$5.39B
| $637K | 0.03% |
6,892
+309
| +5% | +$28.6K |
|
249
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $637K | 0.03% |
29,431
-545
| -2% | -$11.8K |
|
250
WaFd
WAFD
$2.5B
| $630K | 0.03% |
21,029
| – | – |
|