MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northern Trust
NTRS
$24.3B
| $1.02M | 0.03% |
11,428
-1,217
| -10% | -$108K |
|
277
Travelers Companies
TRV
$62B
| $1.01M | 0.03% |
4,407
+185
| +4% | +$42.6K |
|
278
Idexx Laboratories
IDXX
$51.4B
| $1.01M | 0.03% |
1,876
+13
| +0.7% | +$7.02K |
|
279
Pool Corp
POOL
$12.4B
| $1.01M | 0.03% |
2,507
-193
| -7% | -$77.9K |
|
280
Emcor
EME
$28B
| $1.01M | 0.03% |
2,887
-75
| -3% | -$26.3K |
|
281
Public Service Enterprise Group
PEG
$40.5B
| $1.01M | 0.03% |
15,055
+641
| +4% | +$42.8K |
|
282
Teradata
TDC
$1.99B
| $988K | 0.03% |
25,550
-1,309
| -5% | -$50.6K |
|
283
eBay
EBAY
$42.3B
| $987K | 0.03% |
+18,695
| New | +$987K |
|
284
Xylem
XYL
$34.2B
| $986K | 0.03% |
7,629
-735
| -9% | -$95K |
|
285
O'Reilly Automotive
ORLY
$89B
| $977K | 0.03% |
12,990
+3,555
| +38% | +$267K |
|
286
Novartis
NVS
$251B
| $971K | 0.03% |
10,037
+701
| +8% | +$67.8K |
|
287
Linde
LIN
$220B
| $963K | 0.03% |
2,073
+489
| +31% | +$227K |
|
288
BP
BP
$87.4B
| $928K | 0.02% |
24,640
+6,659
| +37% | +$251K |
|
289
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $928K | 0.02% |
42,247
+4,428
| +12% | +$97.3K |
|
290
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $925K | 0.02% |
4,823
+711
| +17% | +$136K |
|
291
TJX Companies
TJX
$155B
| $923K | 0.02% |
9,103
+3,568
| +64% | +$362K |
|
292
Allstate
ALL
$53.1B
| $923K | 0.02% |
5,333
+424
| +9% | +$73.4K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $919K | 0.02% |
12,031
+1,721
| +17% | +$131K |
|
294
Gilead Sciences
GILD
$143B
| $912K | 0.02% |
12,454
+368
| +3% | +$27K |
|
295
Schwab US REIT ETF
SCHH
$8.38B
| $907K | 0.02% |
44,696
+905
| +2% | +$18.4K |
|
296
CVS Health
CVS
$93.6B
| $903K | 0.02% |
11,321
+4,696
| +71% | +$375K |
|
297
TSMC
TSM
$1.26T
| $901K | 0.02% |
6,625
+963
| +17% | +$131K |
|
298
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $895K | 0.02% |
8,627
-236
| -3% | -$24.5K |
|
299
Badger Meter
BMI
$5.39B
| $891K | 0.02% |
5,506
-366
| -6% | -$59.2K |
|
300
International Paper
IP
$25.7B
| $890K | 0.02% |
22,818
+1,501
| +7% | +$58.6K |
|