MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IMAX
IMAX
$1.6B
| $821K | 0.03% |
48,326
-1,846
| -4% | -$31.4K |
|
252
Zoom
ZM
$25B
| $815K | 0.03% |
12,011
-66
| -0.5% | -$4.48K |
|
253
Novartis
NVS
$251B
| $810K | 0.03% |
8,029
+6
| +0.1% | +$605 |
|
254
Badger Meter
BMI
$5.39B
| $802K | 0.03% |
5,432
-522
| -9% | -$77K |
|
255
Gilead Sciences
GILD
$143B
| $800K | 0.03% |
10,379
-7,538
| -42% | -$581K |
|
256
Deere & Co
DE
$128B
| $795K | 0.03% |
1,962
+199
| +11% | +$80.6K |
|
257
Insulet
PODD
$24.5B
| $785K | 0.03% |
2,724
-230
| -8% | -$66.3K |
|
258
International Paper
IP
$25.7B
| $777K | 0.03% |
24,437
+6
| +0% | +$191 |
|
259
RELX
RELX
$85.9B
| $776K | 0.03% |
23,206
-94
| -0.4% | -$3.14K |
|
260
Electronic Arts
EA
$42.2B
| $775K | 0.03% |
5,977
-203
| -3% | -$26.3K |
|
261
Centene
CNC
$14.2B
| $775K | 0.03% |
11,483
+208
| +2% | +$14K |
|
262
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $768K | 0.03% |
24,841
+2,079
| +9% | +$64.3K |
|
263
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $762K | 0.03% |
20,560
-3,137
| -13% | -$116K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $756K | 0.03% |
10,196
-1,571
| -13% | -$117K |
|
265
AllianceBernstein
AB
$4.29B
| $754K | 0.03% |
23,440
| – | – |
|
266
Vanguard Consumer Staples ETF
VDC
$7.65B
| $746K | 0.03% |
3,837
-517
| -12% | -$101K |
|
267
CRH
CRH
$75.4B
| $743K | 0.03% |
13,335
+18
| +0.1% | +$1K |
|
268
Hartford Financial Services
HIG
$37B
| $741K | 0.03% |
10,295
-22
| -0.2% | -$1.58K |
|
269
Sony
SONY
$165B
| $734K | 0.03% |
40,745
+1,715
| +4% | +$30.9K |
|
270
Moody's
MCO
$89.5B
| $728K | 0.03% |
2,094
-309
| -13% | -$107K |
|
271
Travelers Companies
TRV
$62B
| $722K | 0.03% |
4,160
-55
| -1% | -$9.55K |
|
272
Aptiv
APTV
$17.5B
| $721K | 0.03% |
7,060
-50
| -0.7% | -$5.1K |
|
273
S&P Global
SPGI
$164B
| $715K | 0.03% |
1,784
+406
| +29% | +$163K |
|
|
AKTS
274
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $715K | 0.03% |
224,719
-2,100
| -0.9% | -$6.68K |
|
275
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $714K | 0.03% |
31,941
+22,464
| +237% | +$502K |
|