MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Huntington Bancshares
HBAN
$25.7B
| $561K | 0.03% |
38,365
+7,932
| +26% | +$116K |
|
277
MP Materials
MP
$11.2B
| $561K | 0.03% |
9,780
+96
| +1% | +$5.51K |
|
278
Interpublic Group of Companies
IPG
$9.94B
| $556K | 0.03% |
15,696
+3,002
| +24% | +$106K |
|
279
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $553K | 0.03% |
7,082
+128
| +2% | +$10K |
|
280
Norfolk Southern
NSC
$62.3B
| $547K | 0.03% |
1,918
+110
| +6% | +$31.4K |
|
281
Sony
SONY
$165B
| $547K | 0.03% |
26,625
+2,350
| +10% | +$48.3K |
|
282
Elevance Health
ELV
$70.6B
| $544K | 0.03% |
1,108
+1
| +0.1% | +$491 |
|
283
Emcor
EME
$28B
| $542K | 0.03% |
4,818
-303
| -6% | -$34.1K |
|
284
Vanguard Consumer Staples ETF
VDC
$7.65B
| $542K | 0.03% |
2,764
-88
| -3% | -$17.3K |
|
285
Ford
F
$46.7B
| $540K | 0.03% |
31,952
+1,084
| +4% | +$18.3K |
|
286
Hewlett Packard
HPE
$31B
| $534K | 0.02% |
31,956
+563
| +2% | +$9.41K |
|
|
ANSS
287
DELISTED
Ansys
ANSS
| $528K | 0.02% |
1,664
+173
| +12% | +$54.9K |
|
288
Illinois Tool Works
ITW
$77.6B
| $525K | 0.02% |
2,506
-5
| -0.2% | -$1.05K |
|
289
Broadridge
BR
$29.4B
| $523K | 0.02% |
3,364
-14
| -0.4% | -$2.18K |
|
290
Webster Financial
WBS
$10.3B
| $523K | 0.02% |
9,314
+1,890
| +25% | +$106K |
|
291
Cable One
CABO
$922M
| $512K | 0.02% |
350
+103
| +42% | +$151K |
|
292
GE Aerospace
GE
$296B
| $511K | 0.02% |
8,971
-136
| -1% | -$7.75K |
|
|
GTM
293
ZoomInfo Technologies
GTM
$3.26B
| $509K | 0.02% |
8,533
+2,903
| +52% | +$173K |
|
294
CSX Corp
CSX
$60.6B
| $508K | 0.02% |
13,551
+154
| +1% | +$5.77K |
|
295
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $505K | 0.02% |
10,126
+7
| +0.1% | +$349 |
|
296
Prologis
PLD
$105B
| $504K | 0.02% |
3,120
-11
| -0.4% | -$1.78K |
|
297
Aptiv
APTV
$17.5B
| $501K | 0.02% |
4,188
+800
| +24% | +$95.7K |
|
298
S&P Global
SPGI
$164B
| $501K | 0.02% |
1,222
+327
| +37% | +$134K |
|
299
TSMC
TSM
$1.26T
| $498K | 0.02% |
4,776
+47
| +1% | +$4.9K |
|
300
Sysco
SYY
$39.4B
| $495K | 0.02% |
6,066
-61
| -1% | -$4.98K |
|