MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25B
| $892K | 0.04% |
12,077
-17
| -0.1% | -$1.26K |
|
227
Duke Energy
DUK
$93.8B
| $887K | 0.04% |
9,200
-2,058
| -18% | -$199K |
|
228
SPDR Gold Trust
GLD
$112B
| $887K | 0.04% |
4,840
+2,724
| +129% | +$499K |
|
229
Allegion
ALLE
$14.8B
| $885K | 0.04% |
8,291
+108
| +1% | +$11.5K |
|
230
International Paper
IP
$25.7B
| $881K | 0.04% |
24,431
+7
| +0% | +$252 |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $879K | 0.04% |
+11,767
| New | +$879K |
|
232
Northern Trust
NTRS
$24.3B
| $875K | 0.04% |
9,929
+283
| +3% | +$24.9K |
|
233
Pool Corp
POOL
$12.4B
| $875K | 0.04% |
2,555
+45
| +2% | +$15.4K |
|
234
ConocoPhillips
COP
$116B
| $873K | 0.04% |
8,803
+668
| +8% | +$66.3K |
|
235
Idexx Laboratories
IDXX
$51.4B
| $873K | 0.04% |
1,746
+20
| +1% | +$10K |
|
236
Ecolab
ECL
$77.6B
| $870K | 0.04% |
5,256
+53
| +1% | +$8.77K |
|
237
Caterpillar
CAT
$198B
| $868K | 0.04% |
3,795
+199
| +6% | +$45.5K |
|
238
AMN Healthcare
AMN
$799M
| $865K | 0.04% |
10,430
+124
| +1% | +$10.3K |
|
239
Interpublic Group of Companies
IPG
$9.94B
| $865K | 0.04% |
23,217
+200
| +0.9% | +$7.45K |
|
240
AllianceBernstein
AB
$4.29B
| $857K | 0.04% |
23,440
+2,440
| +12% | +$89.2K |
|
241
Molson Coors Class B
TAP
$9.96B
| $855K | 0.04% |
16,535
+964
| +6% | +$49.8K |
|
242
General Mills
GIS
$27B
| $850K | 0.04% |
9,951
+685
| +7% | +$58.5K |
|
243
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $848K | 0.04% |
21,483
+543
| +3% | +$21.4K |
|
244
Vanguard Consumer Staples ETF
VDC
$7.65B
| $843K | 0.04% |
4,354
+770
| +21% | +$149K |
|
245
Equinix
EQIX
$75.7B
| $834K | 0.03% |
1,157
+17
| +1% | +$12.3K |
|
246
Baker Hughes
BKR
$44.9B
| $834K | 0.03% |
28,897
+2,712
| +10% | +$78.3K |
|
247
PayPal
PYPL
$65.2B
| $826K | 0.03% |
10,883
-419
| -4% | -$31.8K |
|
248
Philip Morris
PM
$251B
| $812K | 0.03% |
8,345
-28
| -0.3% | -$2.72K |
|
249
Altria Group
MO
$112B
| $811K | 0.03% |
18,175
-1,365
| -7% | -$60.9K |
|
250
Boise Cascade
BCC
$3.36B
| $805K | 0.03% |
12,729
-409
| -3% | -$25.9K |
|