MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Methode Electronics
MEI
$250M
| $702K | 0.03% |
20,931
-276
| -1% | -$9.25K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $696K | 0.03% |
7,175
| – | – |
|
278
Palo Alto Networks
PANW
$130B
| $695K | 0.03% |
5,436
+426
| +9% | +$54.4K |
|
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $690K | 0.03% |
4,169
+951
| +30% | +$157K |
|
280
Weyerhaeuser
WY
$18.9B
| $686K | 0.03% |
20,480
-26
| -0.1% | -$871 |
|
281
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $682K | 0.03% |
31,002
+318
| +1% | +$6.99K |
|
282
KKR & Co
KKR
$121B
| $676K | 0.03% |
12,066
-28
| -0.2% | -$1.57K |
|
283
Aflac
AFL
$57.2B
| $675K | 0.03% |
9,671
+730
| +8% | +$51K |
|
284
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $670K | 0.03% |
17,499
+293
| +2% | +$11.2K |
|
285
Ford
F
$46.7B
| $662K | 0.03% |
43,787
+14,306
| +49% | +$216K |
|
286
Mondelez International
MDLZ
$79.9B
| $657K | 0.02% |
9,008
+1,038
| +13% | +$75.7K |
|
287
Public Service Enterprise Group
PEG
$40.5B
| $655K | 0.02% |
10,460
+10
| +0.1% | +$626 |
|
288
AT&T
T
$212B
| $645K | 0.02% |
40,438
+106
| +0.3% | +$1.69K |
|
289
PayPal
PYPL
$65.2B
| $628K | 0.02% |
9,404
-1,479
| -14% | -$98.7K |
|
290
US Global Jets ETF
JETS
$839M
| $623K | 0.02% |
29,079
-1,800
| -6% | -$38.6K |
|
291
Vanguard Mid-Cap ETF
VO
$87.3B
| $621K | 0.02% |
2,820
-339
| -11% | -$74.6K |
|
292
C3.ai
AI
$2.15B
| $619K | 0.02% |
+17,000
| New | +$619K |
|
293
Shopify
SHOP
$191B
| $618K | 0.02% |
9,573
-1,227
| -11% | -$79.3K |
|
294
3M
MMM
$82.7B
| $613K | 0.02% |
7,324
+1,417
| +24% | +$119K |
|
295
Freeport-McMoran
FCX
$66.5B
| $610K | 0.02% |
+15,254
| New | +$610K |
|
296
McKesson
MCK
$85.5B
| $609K | 0.02% |
1,426
+22
| +2% | +$9.4K |
|
297
TEGNA Inc
TGNA
$3.38B
| $599K | 0.02% |
36,886
+499
| +1% | +$8.1K |
|
298
Dow Inc
DOW
$17.4B
| $597K | 0.02% |
11,208
+1,581
| +16% | +$84.2K |
|
299
Analog Devices
ADI
$122B
| $596K | 0.02% |
3,057
+605
| +25% | +$118K |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $592K | 0.02% |
2,092
-310
| -13% | -$87.8K |
|