MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Financial Services
HIG
$37.2B
| $777K | 0.03% |
9,667
-626
| -6% | -$50.3K |
|
277
Vanguard Total World Stock ETF
VT
$51.6B
| $771K | 0.03% |
7,494
+150
| +2% | +$15.4K |
|
278
International Paper
IP
$26.2B
| $771K | 0.03% |
21,317
-3,724
| -15% | -$135K |
|
279
Norfolk Southern
NSC
$62.8B
| $770K | 0.03% |
3,257
+1,369
| +73% | +$324K |
|
280
IMAX
IMAX
$1.54B
| $760K | 0.02% |
50,587
+1,737
| +4% | +$26.1K |
|
281
NXP Semiconductors
NXPI
$59.2B
| $754K | 0.02% |
3,283
-30
| -0.9% | -$6.89K |
|
282
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $743K | 0.02% |
10,310
+208
| +2% | +$15K |
|
283
iRobot
IRBT
$106M
| $742K | 0.02% |
19,164
+961
| +5% | +$37.2K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $740K | 0.02% |
4,112
+622
| +18% | +$112K |
|
285
Illinois Tool Works
ITW
$77.1B
| $733K | 0.02% |
2,799
+886
| +46% | +$232K |
|
286
Vanguard Consumer Staples ETF
VDC
$7.6B
| $711K | 0.02% |
3,725
+182
| +5% | +$34.8K |
|
287
Shopify
SHOP
$184B
| $709K | 0.02% |
9,099
-450
| -5% | -$35.1K |
|
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $704K | 0.02% |
8,656
+789
| +10% | +$64.1K |
|
289
AstraZeneca
AZN
$248B
| $699K | 0.02% |
10,385
+2,276
| +28% | +$153K |
|
290
Oneok
OKE
$48.1B
| $699K | 0.02% |
9,960
+901
| +10% | +$63.3K |
|
291
WaFd
WAFD
$2.48B
| $693K | 0.02% |
21,029
| – | – |
|
292
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $692K | 0.02% |
14,919
-2,163
| -13% | -$100K |
|
293
REV Group
REVG
$2.6B
| $688K | 0.02% |
37,841
-669
| -2% | -$12.2K |
|
294
Allstate
ALL
$53.6B
| $687K | 0.02% |
4,909
+42
| +0.9% | +$5.88K |
|
295
Centene
CNC
$14.3B
| $683K | 0.02% |
9,206
-2,219
| -19% | -$165K |
|
296
Sumitomo Mitsui Financial
SMFG
$105B
| $680K | 0.02% |
70,205
+5,066
| +8% | +$49K |
|
297
Fair Isaac
FICO
$36.5B
| $679K | 0.02% |
583
-111
| -16% | -$129K |
|
298
Revvity
RVTY
$10.5B
| $677K | 0.02% |
6,198
| – | – |
|
299
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $676K | 0.02% |
17,244
-3,353
| -16% | -$131K |
|
300
Hewlett Packard
HPE
$29.6B
| $670K | 0.02% |
39,465
-304
| -0.8% | -$5.16K |
|