MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.3M | 0.03% |
51,298
-4,316
| -8% | -$109K |
|
227
Shell
SHEL
$208B
| $1.29M | 0.03% |
19,195
-2,483
| -11% | -$166K |
|
228
Verizon
VZ
$187B
| $1.28M | 0.03% |
30,531
+406
| +1% | +$17K |
|
229
Bank of New York Mellon
BK
$73.1B
| $1.28M | 0.03% |
22,184
-1,349
| -6% | -$77.7K |
|
230
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.28M | 0.03% |
23,482
+156
| +0.7% | +$8.49K |
|
231
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $1.28M | 0.03% |
35,884
+28,069
| +359% | +$1,000K |
|
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.25M | 0.03% |
19,425
+13,452
| +225% | +$866K |
|
233
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.03% |
+16,242
| New | +$1.24M |
|
234
Trimble
TRMB
$19.2B
| $1.24M | 0.03% |
19,279
-998
| -5% | -$64.2K |
|
235
FedEx
FDX
$53.7B
| $1.24M | 0.03% |
4,278
+501
| +13% | +$145K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.23M | 0.03% |
15,253
+6,597
| +76% | +$531K |
|
237
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.03% |
9,322
-129
| -1% | -$17K |
|
238
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.22M | 0.03% |
28,847
-1,699
| -6% | -$71.8K |
|
239
Cummins
CMI
$55.1B
| $1.22M | 0.03% |
4,134
+96
| +2% | +$28.3K |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.21M | 0.03% |
10,349
+6,896
| +200% | +$808K |
|
241
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.03% |
22,359
+1,903
| +9% | +$103K |
|
242
Amphenol
APH
$135B
| $1.2M | 0.03% |
20,866
+14,226
| +214% | +$820K |
|
243
Vanguard Energy ETF
VDE
$7.2B
| $1.2M | 0.03% |
9,105
+1,467
| +19% | +$193K |
|
244
Nasdaq
NDAQ
$53.6B
| $1.19M | 0.03% |
18,934
-1,176
| -6% | -$74.2K |
|
245
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $1.19M | 0.03% |
+12,698
| New | +$1.19M |
|
246
McCormick & Company Non-Voting
MKC
$19B
| $1.19M | 0.03% |
15,508
+936
| +6% | +$71.9K |
|
247
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.19M | 0.03% |
23,449
+18,824
| +407% | +$952K |
|
248
Cathay General Bancorp
CATY
$3.43B
| $1.16M | 0.03% |
30,757
| – | – |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.03% |
10,188
+519
| +5% | +$59.2K |
|
250
Waters Corp
WAT
$18.2B
| $1.16M | 0.03% |
3,364
-242
| -7% | -$83.3K |
|