MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AT&T
T
$212B
| $1.15M | 0.03% |
65,136
+11,105
| +21% | +$195K |
|
252
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.03% |
4,450
+1,193
| +37% | +$304K |
|
253
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.13M | 0.03% |
129,340
+1,874
| +1% | +$16.4K |
|
254
Elevance Health
ELV
$70.6B
| $1.13M | 0.03% |
2,176
+173
| +9% | +$89.7K |
|
255
Bright Horizons
BFAM
$6.64B
| $1.13M | 0.03% |
9,947
-641
| -6% | -$72.7K |
|
256
Best Buy
BBY
$16.1B
| $1.12M | 0.03% |
13,690
-965
| -7% | -$79.2K |
|
257
CRH
CRH
$75.4B
| $1.12M | 0.03% |
12,952
-460
| -3% | -$39.7K |
|
258
Clorox
CLX
$15.5B
| $1.1M | 0.03% |
7,188
-109
| -1% | -$16.7K |
|
259
Samsara
IOT
$24B
| $1.1M | 0.03% |
+29,095
| New | +$1.1M |
|
260
HP
HPQ
$27.4B
| $1.1M | 0.03% |
36,362
+1,212
| +3% | +$36.6K |
|
261
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.03% |
10,569
-146
| -1% | -$15K |
|
262
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.03% |
5,251
+512
| +11% | +$105K |
|
263
Ecolab
ECL
$77.6B
| $1.08M | 0.03% |
4,664
-650
| -12% | -$150K |
|
264
Marvell Technology
MRVL
$54.6B
| $1.07M | 0.03% |
15,146
-421
| -3% | -$29.8K |
|
265
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.03% |
4,115
+709
| +21% | +$185K |
|
266
Molson Coors Class B
TAP
$9.96B
| $1.07M | 0.03% |
15,923
-801
| -5% | -$53.9K |
|
267
CSX Corp
CSX
$60.6B
| $1.07M | 0.03% |
28,752
+1,338
| +5% | +$49.6K |
|
268
RELX
RELX
$85.9B
| $1.07M | 0.03% |
24,613
-1,059
| -4% | -$45.8K |
|
269
Altria Group
MO
$112B
| $1.05M | 0.03% |
24,063
-14,939
| -38% | -$652K |
|
270
Hartford Financial Services
HIG
$37B
| $1.05M | 0.03% |
10,156
+489
| +5% | +$50.4K |
|
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.04M | 0.03% |
25,528
| – | – |
|
272
Allegion
ALLE
$14.8B
| $1.04M | 0.03% |
7,752
-652
| -8% | -$87.8K |
|
273
AllianceBernstein
AB
$4.29B
| $1.03M | 0.03% |
29,715
+480
| +2% | +$16.7K |
|
|
PDCO
274
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | 0.03% |
37,212
-1,804
| -5% | -$49.9K |
|
275
TCW Transform 500 ETF
VOTE
$873M
| $1.02M | 0.03% |
16,683
| – | – |
|