MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 3.84% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadridge
BR
$29.4B
| $301K | 0.02% |
2,281
| – | – |
|
277
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $301K | 0.02% |
7,468
+18
| +0.2% | +$725 |
|
278
Prologis
PLD
$105B
| $301K | 0.02% |
+2,996
| New | +$301K |
|
279
Constellation Brands
STZ
$26.2B
| $300K | 0.02% |
+1,582
| New | +$300K |
|
280
TSMC
TSM
$1.26T
| $299K | 0.02% |
+3,692
| New | +$299K |
|
281
Johnson Controls International
JCI
$69.5B
| $297K | 0.02% |
7,272
+720
| +11% | +$29.4K |
|
282
WEC Energy
WEC
$34.7B
| $297K | 0.02% |
3,067
| – | – |
|
|
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
| $295K | 0.02% |
12,227
+536
| +5% | +$12.9K |
|
284
W.W. Grainger
GWW
$47.5B
| $292K | 0.02% |
819
+59
| +8% | +$21K |
|
285
Bright Horizons
BFAM
$6.64B
| $289K | 0.02% |
+1,902
| New | +$289K |
|
286
Zoetis
ZTS
$67.9B
| $287K | 0.02% |
1,736
+26
| +2% | +$4.3K |
|
287
Qiagen
QGEN
$10.3B
| $281K | 0.02% |
5,076
| – | – |
|
288
iRobot
IRBT
$102M
| $277K | 0.02% |
3,647
+301
| +9% | +$22.9K |
|
289
SPDR S&P International Small Cap ETF
GWX
$773M
| $276K | 0.02% |
9,107
-3,900
| -30% | -$118K |
|
290
Novo Nordisk
NVO
$245B
| $276K | 0.02% |
7,944
+846
| +12% | +$29.4K |
|
291
Premier
PINC
$2.13B
| $276K | 0.02% |
8,397
+669
| +9% | +$22K |
|
292
Huntsman Corp
HUN
$1.95B
| $275K | 0.02% |
12,368
| – | – |
|
293
Boise Cascade
BCC
$3.36B
| $268K | 0.02% |
6,719
+452
| +7% | +$18K |
|
294
GE Aerospace
GE
$296B
| $266K | 0.02% |
8,553
+1,092
| +15% | +$34K |
|
295
Hanesbrands
HBI
$2.27B
| $266K | 0.02% |
16,890
+2,108
| +14% | +$33.2K |
|
296
SPDR Gold Trust
GLD
$112B
| $265K | 0.02% |
+1,494
| New | +$265K |
|
297
Teradata
TDC
$1.99B
| $265K | 0.02% |
11,694
+1,301
| +13% | +$29.5K |
|
298
RELX
RELX
$85.9B
| $262K | 0.02% |
11,700
+501
| +4% | +$11.2K |
|
299
Norfolk Southern
NSC
$62.3B
| $261K | 0.02% |
1,218
-1
| -0.1% | -$214 |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $261K | 0.02% |
7,258
-1,400
| -16% | -$50.3K |
|