MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $257K | 0.02% |
11,691
+1,509
| +15% | +$33.2K |
|
277
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $255K | 0.02% |
20,120
| – | – |
|
278
Duke Energy
DUK
$93.7B
| $254K | 0.02% |
+3,175
| New | +$254K |
|
279
GE Aerospace
GE
$290B
| $254K | 0.02% |
7,461
+1,686
| +29% | +$57.4K |
|
280
Marathon Petroleum
MPC
$54.2B
| $253K | 0.02% |
+6,755
| New | +$253K |
|
281
Allstate
ALL
$53.5B
| $251K | 0.02% |
+2,591
| New | +$251K |
|
282
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $250K | 0.02% |
4,865
-764
| -14% | -$39.3K |
|
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $250K | 0.02% |
1,857
-79
| -4% | -$10.6K |
|
|
HES
284
DELISTED
Hess
HES
| $246K | 0.02% |
+4,757
| New | +$246K |
|
285
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $245K | 0.02% |
+4,033
| New | +$245K |
|
286
Kimberly-Clark
KMB
$43.2B
| $240K | 0.02% |
1,696
-268
| -14% | -$37.9K |
|
287
W.W. Grainger
GWW
$47.9B
| $239K | 0.02% |
+760
| New | +$239K |
|
288
Baxter International
BAX
$12.5B
| $238K | 0.02% |
2,767
-6,204
| -69% | -$534K |
|
289
Argan
AGX
$2.83B
| $237K | 0.02% |
+5,000
| New | +$237K |
|
290
Boise Cascade
BCC
$3.31B
| $236K | 0.02% |
+6,267
| New | +$236K |
|
291
BHP
BHP
$138B
| $235K | 0.02% |
+5,288
| New | +$235K |
|
292
Zoetis
ZTS
$68.1B
| $234K | 0.02% |
+1,710
| New | +$234K |
|
|
NATI
293
DELISTED
National Instruments Corp
NATI
| $234K | 0.02% |
+6,057
| New | +$234K |
|
294
CVS Health
CVS
$94.2B
| $232K | 0.02% |
3,567
-817
| -19% | -$53.1K |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $232K | 0.02% |
+3,031
| New | +$232K |
|
296
Novo Nordisk
NVO
$246B
| $232K | 0.02% |
7,098
+132
| +2% | +$4.31K |
|
297
Emcor
EME
$27.5B
| $231K | 0.02% |
+3,493
| New | +$231K |
|
298
Qiagen
QGEN
$10.3B
| $230K | 0.02% |
+5,076
| New | +$230K |
|
299
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $230K | 0.02% |
4,445
-230
| -5% | -$11.9K |
|
300
O'Reilly Automotive
ORLY
$88.3B
| $228K | 0.02% |
+8,100
| New | +$228K |
|