MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Clorox
CLX
$15.5B
| $901K | 0.03% |
6,874
-19
| -0.3% | -$2.49K |
|
227
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $897K | 0.03% |
25,694
| – | – |
|
228
International Paper
IP
$25.7B
| $888K | 0.03% |
25,041
+604
| +2% | +$21.4K |
|
229
SPDR S&P International Small Cap ETF
GWX
$773M
| $882K | 0.03% |
30,262
-1,772
| -6% | -$51.6K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $880K | 0.03% |
9,628
-656
| -6% | -$59.9K |
|
231
Nasdaq
NDAQ
$53.6B
| $875K | 0.03% |
17,998
+1,358
| +8% | +$66K |
|
232
Ecolab
ECL
$77.6B
| $874K | 0.03% |
5,158
+95
| +2% | +$16.1K |
|
233
Pool Corp
POOL
$12.4B
| $868K | 0.03% |
2,439
-60
| -2% | -$21.4K |
|
234
GE Aerospace
GE
$296B
| $868K | 0.03% |
9,837
-464
| -5% | -$40.9K |
|
235
Elevance Health
ELV
$70.6B
| $859K | 0.03% |
1,974
-38
| -2% | -$16.5K |
|
236
Equinix
EQIX
$75.7B
| $843K | 0.03% |
1,161
-1
| -0.1% | -$726 |
|
237
Eaton
ETN
$136B
| $840K | 0.03% |
3,940
-216
| -5% | -$46.1K |
|
238
Vanguard Financials ETF
VFH
$12.8B
| $837K | 0.03% |
10,427
-362
| -3% | -$29.1K |
|
239
Zoom
ZM
$25B
| $836K | 0.03% |
11,949
-62
| -0.5% | -$4.34K |
|
240
Allegion
ALLE
$14.8B
| $834K | 0.03% |
8,001
+79
| +1% | +$8.23K |
|
241
T Rowe Price
TROW
$23.8B
| $833K | 0.03% |
7,940
+64
| +0.8% | +$6.71K |
|
242
TCW Transform 500 ETF
VOTE
$873M
| $832K | 0.03% |
+16,683
| New | +$832K |
|
243
Northern Trust
NTRS
$24.3B
| $830K | 0.03% |
11,943
+342
| +3% | +$23.8K |
|
244
Bright Horizons
BFAM
$6.64B
| $829K | 0.03% |
10,173
-65
| -0.6% | -$5.3K |
|
245
Idexx Laboratories
IDXX
$51.4B
| $811K | 0.03% |
1,856
+104
| +6% | +$45.5K |
|
246
Marvell Technology
MRVL
$54.6B
| $811K | 0.03% |
14,977
-338
| -2% | -$18.3K |
|
247
Schwab US REIT ETF
SCHH
$8.38B
| $808K | 0.03% |
45,495
-1,678
| -4% | -$29.8K |
|
248
Gilead Sciences
GILD
$143B
| $803K | 0.03% |
10,719
+340
| +3% | +$25.5K |
|
249
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $803K | 0.03% |
21,158
-436
| -2% | -$16.5K |
|
250
iShares Short Treasury Bond ETF
SHV
$20.8B
| $791K | 0.03% |
7,164
-1,244
| -15% | -$137K |
|