MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
276
DELISTED
SVB Financial Group
SIVB
| $525K | 0.03% |
1,563
-35
| -2% | -$11.8K |
|
277
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $520K | 0.03% |
8,363
+500
| +6% | +$31.1K |
|
278
KKR & Co
KKR
$121B
| $518K | 0.03% |
12,035
+5
| +0% | +$215 |
|
279
Amcor
AMCR
$19.1B
| $504K | 0.03% |
47,005
-314
| -0.7% | -$3.37K |
|
280
Aflac
AFL
$57.2B
| $499K | 0.03% |
8,882
+46
| +0.5% | +$2.58K |
|
281
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $498K | 0.03% |
3,474
+187
| +6% | +$26.8K |
|
282
Humana
HUM
$37B
| $494K | 0.03% |
1,019
+16
| +2% | +$7.76K |
|
283
Baker Hughes
BKR
$44.9B
| $491K | 0.03% |
23,407
+933
| +4% | +$19.6K |
|
284
Broadridge
BR
$29.4B
| $491K | 0.03% |
3,404
+33
| +1% | +$4.76K |
|
285
Paychex
PAYX
$48.7B
| $482K | 0.03% |
4,291
+110
| +3% | +$12.4K |
|
286
Phillips Edison & Co
PECO
$4.54B
| $481K | 0.03% |
17,153
| – | – |
|
287
Norfolk Southern
NSC
$62.3B
| $477K | 0.03% |
2,274
+345
| +18% | +$72.4K |
|
288
Diageo
DEO
$61.3B
| $474K | 0.03% |
2,793
+375
| +16% | +$63.6K |
|
289
Vanguard Consumer Staples ETF
VDC
$7.65B
| $471K | 0.02% |
2,742
+80
| +3% | +$13.7K |
|
290
McKesson
MCK
$85.5B
| $464K | 0.02% |
1,366
+76
| +6% | +$25.8K |
|
291
EastGroup Properties
EGP
$8.97B
| $462K | 0.02% |
3,200
-2,600
| -45% | -$375K |
|
292
Sony
SONY
$165B
| $458K | 0.02% |
35,775
+3,665
| +11% | +$46.9K |
|
293
US Global Jets ETF
JETS
$839M
| $456K | 0.02% |
30,383
| – | – |
|
294
Edison International
EIX
$21B
| $452K | 0.02% |
7,990
+1
| +0% | +$57 |
|
295
GE Aerospace
GE
$296B
| $449K | 0.02% |
11,642
+1,413
| +14% | +$54.5K |
|
296
BP
BP
$87.4B
| $445K | 0.02% |
15,601
+385
| +3% | +$11K |
|
297
Nutanix
NTNX
$18.7B
| $445K | 0.02% |
21,349
-373
| -2% | -$7.78K |
|
298
Dow Inc
DOW
$17.4B
| $444K | 0.02% |
10,105
+2,004
| +25% | +$88.1K |
|
299
Elevance Health
ELV
$70.6B
| $444K | 0.02% |
977
+11
| +1% | +$5K |
|
300
Vanguard Large-Cap ETF
VV
$44.6B
| $444K | 0.02% |
2,717
| – | – |
|