MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Henry Schein
HSIC
$8.42B
| $306K | 0.03% |
5,249
+371
| +8% | +$21.6K |
|
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $304K | 0.03% |
15,250
+750
| +5% | +$15K |
|
253
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $301K | 0.03% |
4,300
-400
| -9% | -$28K |
|
254
DuPont de Nemours
DD
$32.6B
| $298K | 0.03% |
+5,615
| New | +$298K |
|
255
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $298K | 0.03% |
7,450
-83
| -1% | -$3.32K |
|
256
Boston Beer
SAM
$2.47B
| $298K | 0.03% |
555
| – | – |
|
257
American Tower
AMT
$92.9B
| $297K | 0.03% |
1,148
-112
| -9% | -$29K |
|
258
CSX Corp
CSX
$60.6B
| $297K | 0.03% |
12,792
-207
| -2% | -$4.81K |
|
259
TJX Companies
TJX
$155B
| $294K | 0.03% |
5,817
+140
| +2% | +$7.08K |
|
260
Broadridge
BR
$29.4B
| $288K | 0.02% |
2,281
+5
| +0.2% | +$631 |
|
261
California Water Service
CWT
$2.81B
| $285K | 0.02% |
5,968
| – | – |
|
262
iShares TIPS Bond ETF
TIP
$13.6B
| $285K | 0.02% |
2,313
+185
| +9% | +$22.8K |
|
263
Toro Company
TTC
$7.99B
| $285K | 0.02% |
4,301
| – | – |
|
264
Zoom
ZM
$25B
| $284K | 0.02% |
1,120
-886
| -44% | -$225K |
|
265
United Parcel Service
UPS
$72.1B
| $283K | 0.02% |
2,542
-105
| -4% | -$11.7K |
|
266
Waters Corp
WAT
$18.2B
| $283K | 0.02% |
1,568
+136
| +9% | +$24.5K |
|
267
iRobot
IRBT
$102M
| $281K | 0.02% |
+3,346
| New | +$281K |
|
268
T-Mobile US
TMUS
$284B
| $277K | 0.02% |
2,662
+142
| +6% | +$14.8K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $274K | 0.02% |
4,004
| – | – |
|
270
WEC Energy
WEC
$34.7B
| $269K | 0.02% |
3,067
+17
| +0.6% | +$1.49K |
|
271
Premier
PINC
$2.13B
| $265K | 0.02% |
7,728
+904
| +13% | +$31K |
|
272
RELX
RELX
$85.9B
| $264K | 0.02% |
11,199
+805
| +8% | +$19K |
|
273
Lam Research
LRCX
$130B
| $260K | 0.02% |
+8,030
| New | +$260K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $260K | 0.02% |
+1,208
| New | +$260K |
|
275
FedEx
FDX
$53.7B
| $258K | 0.02% |
1,841
-2
| -0.1% | -$280 |
|