MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $680K | 0.03% |
3,966
+34
| +0.9% | +$5.83K |
|
277
CRH
CRH
$75.4B
| $677K | 0.03% |
13,317
-336
| -2% | -$17.1K |
|
278
Becton Dickinson
BDX
$55.1B
| $672K | 0.03% |
2,714
+849
| +46% | +$210K |
|
279
Vanguard Mid-Cap ETF
VO
$87.3B
| $666K | 0.03% |
3,159
-877
| -22% | -$185K |
|
280
Vanguard Total World Stock ETF
VT
$51.8B
| $661K | 0.03% |
7,175
| – | – |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $653K | 0.03% |
10,450
+207
| +2% | +$12.9K |
|
282
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $651K | 0.03% |
17,206
+62
| +0.4% | +$2.35K |
|
283
KKR & Co
KKR
$121B
| $635K | 0.03% |
12,094
+65
| +0.5% | +$3.41K |
|
284
WaFd
WAFD
$2.5B
| $633K | 0.03% |
21,029
| – | – |
|
285
Weyerhaeuser
WY
$18.9B
| $618K | 0.03% |
20,506
-43
| -0.2% | -$1.3K |
|
286
TEGNA Inc
TGNA
$3.38B
| $615K | 0.03% |
36,387
-1,395
| -4% | -$23.6K |
|
287
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $607K | 0.03% |
2,402
+271
| +13% | +$68.4K |
|
288
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $592K | 0.02% |
8,467
-849
| -9% | -$59.4K |
|
289
Emcor
EME
$28B
| $590K | 0.02% |
3,631
+185
| +5% | +$30.1K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $583K | 0.02% |
1,751
+5
| +0.3% | +$1.66K |
|
291
Target
TGT
$42.3B
| $582K | 0.02% |
3,511
+81
| +2% | +$13.4K |
|
292
SolarEdge
SEDG
$2.04B
| $578K | 0.02% |
1,902
| – | – |
|
293
Aflac
AFL
$57.2B
| $577K | 0.02% |
8,941
+40
| +0.4% | +$2.58K |
|
294
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $577K | 0.02% |
7,189
+987
| +16% | +$79.2K |
|
295
US Global Jets ETF
JETS
$839M
| $575K | 0.02% |
30,879
| – | – |
|
296
BP
BP
$87.4B
| $575K | 0.02% |
15,154
+1,397
| +10% | +$53K |
|
297
Phillips Edison & Co
PECO
$4.54B
| $560K | 0.02% |
17,153
| – | – |
|
298
Mondelez International
MDLZ
$79.9B
| $556K | 0.02% |
7,970
+232
| +3% | +$16.2K |
|
299
Phillips 66
PSX
$53.2B
| $556K | 0.02% |
5,480
+118
| +2% | +$12K |
|
300
Allstate
ALL
$53.1B
| $553K | 0.02% |
4,987
+28
| +0.6% | +$3.1K |
|