MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bright Horizons
BFAM
$6.64B
| $805K | 0.03% |
10,450
+213
| +2% | +$16.4K |
|
252
iRobot
IRBT
$102M
| $802K | 0.03% |
18,370
-132
| -0.7% | -$5.76K |
|
253
Aptiv
APTV
$17.5B
| $798K | 0.03% |
7,110
+25
| +0.4% | +$2.81K |
|
254
FedEx
FDX
$53.7B
| $789K | 0.03% |
3,453
+608
| +21% | +$139K |
|
255
T Rowe Price
TROW
$23.8B
| $781K | 0.03% |
6,919
+447
| +7% | +$50.5K |
|
256
AT&T
T
$212B
| $776K | 0.03% |
40,332
-20,368
| -34% | -$392K |
|
257
RELX
RELX
$85.9B
| $756K | 0.03% |
23,300
-282
| -1% | -$9.15K |
|
258
Shell
SHEL
$208B
| $756K | 0.03% |
13,133
+190
| +1% | +$10.9K |
|
259
Electronic Arts
EA
$42.2B
| $744K | 0.03% |
6,180
+48
| +0.8% | +$5.78K |
|
260
Novartis
NVS
$251B
| $738K | 0.03% |
8,023
+204
| +3% | +$18.8K |
|
261
PPG Industries
PPG
$24.8B
| $737K | 0.03% |
5,519
+454
| +9% | +$60.6K |
|
262
Moody's
MCO
$89.5B
| $736K | 0.03% |
+2,403
| New | +$736K |
|
263
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $729K | 0.03% |
3,367
+16
| +0.5% | +$3.46K |
|
264
Deere & Co
DE
$128B
| $728K | 0.03% |
1,763
-154
| -8% | -$63.6K |
|
265
Badger Meter
BMI
$5.39B
| $725K | 0.03% |
5,954
-1,126
| -16% | -$137K |
|
266
Travelers Companies
TRV
$62B
| $722K | 0.03% |
4,215
-5
| -0.1% | -$857 |
|
267
Hartford Financial Services
HIG
$37B
| $719K | 0.03% |
10,317
+653
| +7% | +$45.5K |
|
268
Centene
CNC
$14.2B
| $713K | 0.03% |
11,275
+19
| +0.2% | +$1.2K |
|
269
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $711K | 0.03% |
+22,762
| New | +$711K |
|
270
Sony
SONY
$165B
| $708K | 0.03% |
39,030
+1,035
| +3% | +$18.8K |
|
|
AKTS
271
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $699K | 0.03% |
226,819
+2,100
| +0.9% | +$6.47K |
|
|
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $691K | 0.03% |
23,366
| – | – |
|
273
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $686K | 0.03% |
30,684
+1,098
| +4% | +$24.5K |
|
274
GE Aerospace
GE
$296B
| $682K | 0.03% |
8,943
-2,614
| -23% | -$199K |
|
275
Huntington Bancshares
HBAN
$25.7B
| $680K | 0.03% |
60,718
-19
| -0% | -$213 |
|