MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutanix
NTNX
$18.7B
| $599K | 0.03% |
15,682
-2,006
| -11% | -$76.6K |
|
|
NATI
252
DELISTED
National Instruments Corp
NATI
| $594K | 0.03% |
14,058
+207
| +1% | +$8.75K |
|
253
iRobot
IRBT
$102M
| $590K | 0.03% |
6,321
+52
| +0.8% | +$4.85K |
|
254
Public Service Enterprise Group
PEG
$40.5B
| $589K | 0.03% |
9,856
-1,266
| -11% | -$75.7K |
|
255
Dow Inc
DOW
$17.4B
| $585K | 0.03% |
9,250
+331
| +4% | +$20.9K |
|
256
Comerica
CMA
$8.85B
| $575K | 0.03% |
8,055
-5,580
| -41% | -$398K |
|
257
Bright Horizons
BFAM
$6.64B
| $559K | 0.03% |
3,801
+62
| +2% | +$9.12K |
|
258
Intuit
INTU
$188B
| $556K | 0.03% |
1,135
+16
| +1% | +$7.84K |
|
259
Waste Management
WM
$88.6B
| $556K | 0.03% |
3,969
-271
| -6% | -$38K |
|
260
New York Times
NYT
$9.6B
| $555K | 0.03% |
12,734
+52
| +0.4% | +$2.27K |
|
261
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $550K | 0.03% |
6,942
+222
| +3% | +$17.6K |
|
262
Pool Corp
POOL
$12.4B
| $544K | 0.03% |
1,187
-55
| -4% | -$25.2K |
|
263
Vanguard Consumer Staples ETF
VDC
$7.65B
| $544K | 0.03% |
2,978
+146
| +5% | +$26.7K |
|
264
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $542K | 0.03% |
18,491
-310
| -2% | -$9.09K |
|
265
Lockheed Martin
LMT
$108B
| $541K | 0.03% |
1,430
+479
| +50% | +$181K |
|
266
Electronic Arts
EA
$42.2B
| $537K | 0.03% |
3,735
+100
| +3% | +$14.4K |
|
267
Illinois Tool Works
ITW
$77.6B
| $535K | 0.03% |
2,392
+50
| +2% | +$11.2K |
|
268
Molson Coors Class B
TAP
$9.96B
| $535K | 0.03% |
9,968
+29
| +0.3% | +$1.56K |
|
269
GE Aerospace
GE
$296B
| $530K | 0.03% |
7,902
+803
| +11% | +$53.9K |
|
270
Sysco
SYY
$39.4B
| $529K | 0.03% |
6,808
-190
| -3% | -$14.8K |
|
271
Baker Hughes
BKR
$44.9B
| $519K | 0.03% |
22,674
+186
| +0.8% | +$4.26K |
|
272
NetEase
NTES
$85B
| $519K | 0.03% |
4,500
-125
| -3% | -$14.4K |
|
273
FedEx
FDX
$53.7B
| $515K | 0.03% |
1,727
+122
| +8% | +$36.4K |
|
274
Deere & Co
DE
$128B
| $511K | 0.03% |
1,449
+251
| +21% | +$88.5K |
|
275
Compass Diversified
CODI
$548M
| $510K | 0.03% |
20,000
| – | – |
|