MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Premier
PINC
$2.13B
| $504K | 0.03% |
14,474
-2,214
| -13% | -$77.1K |
|
277
TSMC
TSM
$1.26T
| $500K | 0.03% |
4,164
-370
| -8% | -$44.4K |
|
278
Cable One
CABO
$922M
| $499K | 0.03% |
261
+44
| +20% | +$84.1K |
|
279
SolarEdge
SEDG
$2.04B
| $497K | 0.03% |
1,800
-2
| -0.1% | -$552 |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $496K | 0.03% |
12,265
-350
| -3% | -$14.2K |
|
281
TEGNA Inc
TGNA
$3.38B
| $491K | 0.03% |
26,164
+3,214
| +14% | +$60.3K |
|
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $481K | 0.03% |
9,905
+64
| +0.7% | +$3.11K |
|
283
Vanguard Large-Cap ETF
VV
$44.6B
| $477K | 0.03% |
2,377
+871
| +58% | +$175K |
|
284
Aflac
AFL
$57.2B
| $475K | 0.03% |
8,848
+153
| +2% | +$8.21K |
|
285
Ormat Technologies
ORA
$5.51B
| $475K | 0.03% |
6,829
-29
| -0.4% | -$2.02K |
|
286
Citigroup
C
$176B
| $473K | 0.03% |
6,685
-756
| -10% | -$53.5K |
|
287
CRH
CRH
$75.4B
| $471K | 0.03% |
9,264
+120
| +1% | +$6.1K |
|
288
Corning
GLW
$61B
| $470K | 0.02% |
11,500
-71
| -0.6% | -$2.9K |
|
289
Annaly Capital Management
NLY
$14.2B
| $470K | 0.02% |
13,234
+7,861
| +146% | +$279K |
|
290
BP
BP
$87.4B
| $469K | 0.02% |
17,750
-1,129
| -6% | -$29.8K |
|
291
VF Corp
VFC
$5.86B
| $469K | 0.02% |
5,718
| – | – |
|
292
US Bancorp
USB
$75.9B
| $465K | 0.02% |
8,160
-290
| -3% | -$16.5K |
|
293
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $460K | 0.02% |
1,476
+2
| +0.1% | +$623 |
|
294
Zoom
ZM
$25B
| $460K | 0.02% |
1,189
-49
| -4% | -$19K |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $458K | 0.02% |
4,651
| – | – |
|
296
Penumbra
PEN
$11B
| $452K | 0.02% |
1,651
| – | – |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $451K | 0.02% |
8,024
+500
| +7% | +$28.1K |
|
298
Vanguard Energy ETF
VDE
$7.2B
| $444K | 0.02% |
5,851
+1,893
| +48% | +$144K |
|
299
Phillips 66
PSX
$53.2B
| $443K | 0.02% |
5,164
+885
| +21% | +$75.9K |
|
300
T-Mobile US
TMUS
$284B
| $441K | 0.02% |
3,044
+147
| +5% | +$21.3K |
|