MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Badger Meter
BMI
$5.39B
| $790K | 0.03% |
5,493
+61
| +1% | +$8.78K |
|
252
Centene
CNC
$14.2B
| $787K | 0.03% |
11,425
-58
| -0.5% | -$4K |
|
253
RELX
RELX
$85.9B
| $774K | 0.03% |
22,978
-228
| -1% | -$7.68K |
|
254
Ormat Technologies
ORA
$5.51B
| $767K | 0.03% |
10,971
-122
| -1% | -$8.53K |
|
255
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $763K | 0.03% |
8,840
-21
| -0.2% | -$1.81K |
|
256
Progressive
PGR
$143B
| $755K | 0.03% |
+5,422
| New | +$755K |
|
257
Weyerhaeuser
WY
$18.9B
| $749K | 0.03% |
24,435
+3,955
| +19% | +$121K |
|
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $748K | 0.03% |
17,082
-7,172
| -30% | -$314K |
|
259
General Mills
GIS
$27B
| $746K | 0.03% |
11,661
+650
| +6% | +$41.6K |
|
260
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $745K | 0.03% |
32,760
-14,117
| -30% | -$321K |
|
261
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $742K | 0.03% |
24,620
-221
| -0.9% | -$6.66K |
|
262
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $740K | 0.03% |
35,061
+4,059
| +13% | +$85.6K |
|
263
Electronic Arts
EA
$42.2B
| $733K | 0.03% |
6,088
+111
| +2% | +$13.4K |
|
264
Xylem
XYL
$34.2B
| $732K | 0.03% |
8,044
+226
| +3% | +$20.6K |
|
265
Deere & Co
DE
$128B
| $730K | 0.03% |
1,935
-27
| -1% | -$10.2K |
|
266
Hartford Financial Services
HIG
$37B
| $730K | 0.03% |
10,293
-2
| -0% | -$142 |
|
267
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $722K | 0.03% |
20,597
+37
| +0.2% | +$1.3K |
|
268
PPG Industries
PPG
$24.8B
| $720K | 0.03% |
5,550
-67
| -1% | -$8.7K |
|
269
CRH
CRH
$75.4B
| $710K | 0.03% |
12,970
-365
| -3% | -$20K |
|
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $706K | 0.03% |
3,296
-802
| -20% | -$172K |
|
271
Travelers Companies
TRV
$62B
| $703K | 0.03% |
4,307
+147
| +4% | +$24K |
|
272
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $695K | 0.03% |
10,102
-94
| -0.9% | -$6.47K |
|
273
Hewlett Packard
HPE
$31B
| $691K | 0.03% |
39,769
+14,381
| +57% | +$250K |
|
274
iRobot
IRBT
$102M
| $690K | 0.03% |
18,203
+33
| +0.2% | +$1.25K |
|
275
Revvity
RVTY
$10.1B
| $686K | 0.03% |
+6,198
| New | +$686K |
|