MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$209B
| $907K | 0.03% |
54,031
+11,189
| +26% | +$188K |
|
252
Badger Meter
BMI
$5.39B
| $906K | 0.03% |
5,872
+379
| +7% | +$58.5K |
|
253
SPDR Gold Trust
GLD
$107B
| $906K | 0.03% |
4,739
-1,589
| -25% | -$304K |
|
254
Vanguard Energy ETF
VDE
$7.42B
| $896K | 0.03% |
7,638
-163
| -2% | -$19.1K |
|
255
S&P Global
SPGI
$167B
| $893K | 0.03% |
2,028
+203
| +11% | +$89.4K |
|
256
Public Service Enterprise Group
PEG
$41.1B
| $881K | 0.03% |
14,414
+3,973
| +38% | +$243K |
|
257
Palo Alto Networks
PANW
$127B
| $878K | 0.03% |
2,977
+176
| +6% | +$51.9K |
|
258
PPG Industries
PPG
$25.1B
| $876K | 0.03% |
5,855
+305
| +5% | +$45.6K |
|
259
Electronic Arts
EA
$43B
| $871K | 0.03% |
6,367
+279
| +5% | +$38.2K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19B
| $864K | 0.03% |
21,478
+320
| +2% | +$12.9K |
|
261
T Rowe Price
TROW
$23.6B
| $863K | 0.03% |
8,012
+72
| +0.9% | +$7.75K |
|
262
Ormat Technologies
ORA
$5.56B
| $862K | 0.03% |
11,379
+408
| +4% | +$30.9K |
|
263
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $858K | 0.03% |
8,863
+23
| +0.3% | +$2.23K |
|
264
Zoom
ZM
$24.4B
| $850K | 0.03% |
11,824
-125
| -1% | -$8.99K |
|
265
Weyerhaeuser
WY
$18.7B
| $849K | 0.03% |
24,417
-18
| -0.1% | -$626 |
|
266
General Mills
GIS
$26.4B
| $843K | 0.03% |
12,938
+1,277
| +11% | +$83.2K |
|
267
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $842K | 0.03% |
37,819
+2,758
| +8% | +$61.4K |
|
268
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $840K | 0.03% |
30,798
-10,078
| -25% | -$275K |
|
269
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $823K | 0.03% |
3,406
+110
| +3% | +$26.6K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $823K | 0.03% |
8,249
-2,295
| -22% | -$229K |
|
271
McKesson
MCK
$85.4B
| $808K | 0.03% |
1,746
+285
| +20% | +$132K |
|
272
Travelers Companies
TRV
$61.1B
| $804K | 0.03% |
4,222
-85
| -2% | -$16.2K |
|
273
Sony
SONY
$165B
| $804K | 0.03% |
8,490
+439
| +5% | +$41.6K |
|
274
Interpublic Group of Companies
IPG
$9.83B
| $801K | 0.03% |
24,546
+1,158
| +5% | +$37.8K |
|
275
iShares Short Treasury Bond ETF
SHV
$20.8B
| $791K | 0.03% |
7,180
+16
| +0.2% | +$1.76K |
|