MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $244K | 0.03% |
1,545
-410
| -21% | -$64.8K |
|
252
Skyworks Solutions
SWKS
$11.2B
| $241K | 0.03% |
2,696
-972
| -26% | -$86.9K |
|
253
Diageo
DEO
$61.5B
| $240K | 0.03% |
1,890
-34
| -2% | -$4.32K |
|
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $239K | 0.03% |
1,936
-1,666
| -46% | -$206K |
|
255
Fair Isaac
FICO
$37.3B
| $238K | 0.03% |
775
| – | – |
|
256
Shopify
SHOP
$192B
| $238K | 0.03% |
5,710
+10
| +0.2% | +$417 |
|
257
Kellanova
K
$27.7B
| $237K | 0.03% |
4,207
-37
| -0.9% | -$2.08K |
|
258
Lockheed Martin
LMT
$107B
| $237K | 0.03% |
698
-825
| -54% | -$280K |
|
259
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $234K | 0.03% |
4,675
-100
| -2% | -$5.01K |
|
260
American Express
AXP
$230B
| $233K | 0.03% |
2,716
-21
| -0.8% | -$1.8K |
|
261
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $231K | 0.03% |
14,500
| – | – |
|
262
GE Aerospace
GE
$298B
| $229K | 0.03% |
5,775
+809
| +16% | +$32.1K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $229K | 0.03% |
+2,815
| New | +$229K |
|
264
Kulicke & Soffa
KLIC
$2.01B
| $227K | 0.03% |
10,900
| – | – |
|
265
Cadence Design Systems
CDNS
$96.6B
| $226K | 0.02% |
3,426
-92
| -3% | -$6.07K |
|
266
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.56B
| $225K | 0.02% |
+11,005
| New | +$225K |
|
267
FedEx
FDX
$53.7B
| $223K | 0.02% |
1,843
-37
| -2% | -$4.48K |
|
268
Premier
PINC
$2.17B
| $223K | 0.02% |
6,824
+60
| +0.9% | +$1.96K |
|
269
RELX
RELX
$86.3B
| $222K | 0.02% |
10,394
-142
| -1% | -$3.03K |
|
270
Ormat Technologies
ORA
$5.57B
| $220K | 0.02% |
3,247
-51
| -2% | -$3.46K |
|
271
J.M. Smucker
SJM
$12.1B
| $218K | 0.02% |
1,960
| – | – |
|
272
Hewlett Packard
HPE
$30.7B
| $217K | 0.02% |
22,337
+3
| +0% | +$29 |
|
273
Broadridge
BR
$29.7B
| $216K | 0.02% |
2,276
| – | – |
|
274
T-Mobile US
TMUS
$286B
| $211K | 0.02% |
2,520
-555
| -18% | -$46.5K |
|
275
Novo Nordisk
NVO
$248B
| $210K | 0.02% |
6,966
| – | – |
|