MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$245B
| $528K | 0.03% |
15,676
+3,504
| +29% | +$118K |
|
252
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $519K | 0.03% |
18,801
-360
| -2% | -$9.94K |
|
253
Illinois Tool Works
ITW
$77.6B
| $519K | 0.03% |
2,342
+250
| +12% | +$55.4K |
|
254
SolarEdge
SEDG
$2.04B
| $518K | 0.03% |
1,802
-236
| -12% | -$67.8K |
|
255
Charter Communications
CHTR
$35.7B
| $516K | 0.03% |
837
+3
| +0.4% | +$1.85K |
|
256
Molson Coors Class B
TAP
$9.96B
| $508K | 0.03% |
9,939
+1,021
| +11% | +$52.2K |
|
257
Vanguard Consumer Staples ETF
VDC
$7.65B
| $505K | 0.03% |
2,832
+263
| +10% | +$46.9K |
|
258
Corning
GLW
$61B
| $503K | 0.03% |
11,571
-564
| -5% | -$24.5K |
|
259
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $497K | 0.03% |
6,720
-160
| -2% | -$11.8K |
|
260
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $495K | 0.03% |
8,535
+1,617
| +23% | +$93.8K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $495K | 0.03% |
12,615
-298
| -2% | -$11.7K |
|
262
Electronic Arts
EA
$42.2B
| $492K | 0.03% |
3,635
+1,012
| +39% | +$137K |
|
263
Baker Hughes
BKR
$44.9B
| $486K | 0.03% |
22,488
-695
| -3% | -$15K |
|
264
NetEase
NTES
$85B
| $478K | 0.03% |
4,625
-251
| -5% | -$25.9K |
|
265
Hewlett Packard
HPE
$31B
| $476K | 0.03% |
30,230
-3,946
| -12% | -$62.1K |
|
266
Sony
SONY
$165B
| $471K | 0.03% |
22,215
+4,235
| +24% | +$89.8K |
|
267
Nutanix
NTNX
$18.7B
| $470K | 0.03% |
17,688
+2,226
| +14% | +$59.1K |
|
268
US Bancorp
USB
$75.9B
| $467K | 0.03% |
8,450
-138
| -2% | -$7.63K |
|
269
GE Aerospace
GE
$296B
| $465K | 0.03% |
7,099
-208
| -3% | -$13.6K |
|
270
Compass Diversified
CODI
$548M
| $463K | 0.03% |
20,000
| – | – |
|
271
BP
BP
$87.4B
| $460K | 0.03% |
18,879
+892
| +5% | +$21.7K |
|
272
General Mills
GIS
$27B
| $458K | 0.03% |
7,473
+2,524
| +51% | +$155K |
|
273
VF Corp
VFC
$5.86B
| $457K | 0.03% |
5,718
-965
| -14% | -$77.1K |
|
274
FedEx
FDX
$53.7B
| $456K | 0.03% |
1,605
-39
| -2% | -$11.1K |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.03% |
2,575
| – | – |
|