MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
251
ZoomInfo Technologies
GTM
$3.26B
| $615K | 0.03% |
14,770
+687
| +5% | +$28.6K |
|
252
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $608K | 0.03% |
+8,190
| New | +$608K |
|
253
Deere & Co
DE
$128B
| $607K | 0.03% |
1,818
+313
| +21% | +$105K |
|
254
Hartford Financial Services
HIG
$37B
| $605K | 0.03% |
9,763
-16
| -0.2% | -$991 |
|
255
3M
MMM
$82.7B
| $594K | 0.03% |
6,434
-826
| -11% | -$76.3K |
|
256
Target
TGT
$42.3B
| $594K | 0.03% |
4,002
-729
| -15% | -$108K |
|
257
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $592K | 0.03% |
3,033
-50
| -2% | -$9.76K |
|
258
Interpublic Group of Companies
IPG
$9.94B
| $591K | 0.03% |
23,087
+1,891
| +9% | +$48.4K |
|
259
Novartis
NVS
$251B
| $588K | 0.03% |
7,732
-463
| -6% | -$35.2K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $588K | 0.03% |
10,456
+72
| +0.7% | +$4.05K |
|
261
Weyerhaeuser
WY
$18.9B
| $586K | 0.03% |
20,514
-195
| -0.9% | -$5.57K |
|
262
CVS Health
CVS
$93.6B
| $576K | 0.03% |
6,040
+658
| +12% | +$62.8K |
|
263
PPG Industries
PPG
$24.8B
| $576K | 0.03% |
5,200
+526
| +11% | +$58.3K |
|
264
RELX
RELX
$85.9B
| $575K | 0.03% |
23,650
+785
| +3% | +$19.1K |
|
265
Caterpillar
CAT
$198B
| $574K | 0.03% |
3,498
+259
| +8% | +$42.5K |
|
266
Webster Financial
WBS
$10.3B
| $568K | 0.03% |
12,562
+15
| +0.1% | +$678 |
|
267
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $563K | 0.03% |
29,818
+377
| +1% | +$7.12K |
|
268
Idexx Laboratories
IDXX
$51.4B
| $562K | 0.03% |
1,724
+21
| +1% | +$6.85K |
|
269
Phillips 66
PSX
$53.2B
| $559K | 0.03% |
6,929
+788
| +13% | +$63.6K |
|
270
Bright Horizons
BFAM
$6.64B
| $558K | 0.03% |
9,682
+958
| +11% | +$55.2K |
|
271
Vanguard Total World Stock ETF
VT
$51.8B
| $553K | 0.03% |
7,012
+992
| +16% | +$78.2K |
|
272
Workday
WDAY
$61.7B
| $544K | 0.03% |
3,575
+353
| +11% | +$53.7K |
|
273
Hanesbrands
HBI
$2.27B
| $542K | 0.03% |
77,933
+7,549
| +11% | +$52.5K |
|
274
Medtronic
MDT
$119B
| $537K | 0.03% |
6,653
-73
| -1% | -$5.89K |
|
275
Aptiv
APTV
$17.5B
| $530K | 0.03% |
6,773
-145
| -2% | -$11.3K |
|