MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $1.14M | 0.03% |
12,605
+1,207
| +11% | +$109K |
|
252
Trimble
TRMB
$19.2B
| $1.13M | 0.03% |
18,270
-1,042
| -5% | -$64.7K |
|
|
HES
253
DELISTED
Hess
HES
| $1.13M | 0.03% |
8,291
-543
| -6% | -$73.7K |
|
254
Ecolab
ECL
$77.6B
| $1.12M | 0.03% |
4,402
-80
| -2% | -$20.4K |
|
255
Norfolk Southern
NSC
$62.3B
| $1.12M | 0.03% |
4,502
+1,108
| +33% | +$275K |
|
256
TCW Transform 500 ETF
VOTE
$873M
| $1.12M | 0.03% |
16,683
| – | – |
|
257
Blackstone
BX
$133B
| $1.11M | 0.03% |
7,280
-41
| -0.6% | -$6.28K |
|
258
Emcor
EME
$28B
| $1.11M | 0.03% |
2,571
-285
| -10% | -$123K |
|
259
Linde
LIN
$220B
| $1.1M | 0.03% |
2,317
+155
| +7% | +$73.9K |
|
260
Elevance Health
ELV
$70.6B
| $1.1M | 0.03% |
2,121
+7
| +0.3% | +$3.64K |
|
261
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.1M | 0.03% |
74,980
-4,157
| -5% | -$61.1K |
|
262
RELX
RELX
$85.9B
| $1.1M | 0.03% |
23,123
-452
| -2% | -$21.5K |
|
263
CRH
CRH
$75.4B
| $1.09M | 0.03% |
11,800
-211
| -2% | -$19.6K |
|
264
TJX Companies
TJX
$155B
| $1.09M | 0.03% |
9,303
+73
| +0.8% | +$8.58K |
|
265
CSX Corp
CSX
$60.6B
| $1.09M | 0.03% |
31,459
+275
| +0.9% | +$9.5K |
|
266
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.03% |
9,851
-258
| -3% | -$28.4K |
|
267
DaVita
DVA
$9.86B
| $1.08M | 0.03% |
6,584
-4,646
| -41% | -$762K |
|
268
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.08M | 0.03% |
23,442
+2,098
| +10% | +$96.2K |
|
269
General Mills
GIS
$27B
| $1.07M | 0.03% |
14,532
+411
| +3% | +$30.4K |
|
270
Badger Meter
BMI
$5.39B
| $1.07M | 0.03% |
4,901
-83
| -2% | -$18.1K |
|
271
Allstate
ALL
$53.1B
| $1.07M | 0.03% |
5,644
+20
| +0.4% | +$3.79K |
|
272
Allegion
ALLE
$14.8B
| $1.06M | 0.03% |
7,299
-314
| -4% | -$45.8K |
|
273
Pultegroup
PHM
$27.7B
| $1.05M | 0.03% |
+7,309
| New | +$1.05M |
|
274
Travelers Companies
TRV
$62B
| $1.05M | 0.03% |
4,480
+52
| +1% | +$12.2K |
|
275
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.04M | 0.03% |
48,524
-10,308
| -18% | -$222K |
|