MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Mondelez International
MDLZ
$79.9B
| $449K | 0.03% |
7,664
+1,841
| +32% | +$108K |
|
277
Deere & Co
DE
$128B
| $448K | 0.03% |
+1,198
| New | +$448K |
|
278
Penumbra
PEN
$11B
| $447K | 0.03% |
1,651
-1,500
| -48% | -$406K |
|
279
Aflac
AFL
$57.2B
| $445K | 0.03% |
8,695
+22
| +0.3% | +$1.13K |
|
280
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $443K | 0.03% |
1,474
-96
| -6% | -$28.9K |
|
281
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $436K | 0.03% |
9,841
-1,731
| -15% | -$76.7K |
|
282
Lam Research
LRCX
$130B
| $434K | 0.03% |
7,290
-220
| -3% | -$13.1K |
|
283
Southwest Airlines
LUV
$16.5B
| $434K | 0.03% |
7,111
+1,510
| +27% | +$92.2K |
|
284
RELX
RELX
$85.9B
| $432K | 0.03% |
17,167
+2,137
| +14% | +$53.8K |
|
285
TEGNA Inc
TGNA
$3.38B
| $432K | 0.03% |
+22,950
| New | +$432K |
|
286
Norfolk Southern
NSC
$62.3B
| $431K | 0.03% |
1,604
+266
| +20% | +$71.5K |
|
287
CRH
CRH
$75.4B
| $430K | 0.03% |
9,144
+1,060
| +13% | +$49.8K |
|
288
Oneok
OKE
$45.7B
| $430K | 0.03% |
8,480
+1,416
| +20% | +$71.8K |
|
289
Intuit
INTU
$188B
| $429K | 0.02% |
1,119
-20
| -2% | -$7.67K |
|
290
Pool Corp
POOL
$12.4B
| $429K | 0.02% |
+1,242
| New | +$429K |
|
291
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $426K | 0.02% |
3,828
-761
| -17% | -$84.7K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $423K | 0.02% |
4,651
-289
| -6% | -$26.3K |
|
293
Openlane
KAR
$3.09B
| $423K | 0.02% |
28,207
+5,898
| +26% | +$88.4K |
|
294
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $422K | 0.02% |
7,524
+100
| +1% | +$5.61K |
|
295
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $421K | 0.02% |
8,265
+604
| +8% | +$30.8K |
|
|
AY
296
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $421K | 0.02% |
11,505
| – | – |
|
297
TotalEnergies
TTE
$133B
| $420K | 0.02% |
9,017
+528
| +6% | +$24.6K |
|
298
CSX Corp
CSX
$60.6B
| $418K | 0.02% |
12,999
+162
| +1% | +$5.21K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $416K | 0.02% |
4,473
+933
| +26% | +$86.8K |
|
300
Fiserv
FI
$73.4B
| $414K | 0.02% |
3,477
+10
| +0.3% | +$1.19K |
|