MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.04M | 0.03% |
46,902
-45
| -0.1% | -$998 |
|
277
eBay
EBAY
$42.3B
| $1.04M | 0.03% |
15,919
+4,824
| +43% | +$314K |
|
278
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.04M | 0.03% |
117,366
-9,343
| -7% | -$82.4K |
|
279
Hartford Financial Services
HIG
$37B
| $1.03M | 0.03% |
8,778
-1,648
| -16% | -$194K |
|
280
AllianceBernstein
AB
$4.29B
| $1.02M | 0.02% |
29,235
| – | – |
|
281
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.02M | 0.02% |
10,511
+298
| +3% | +$28.9K |
|
282
Gilead Sciences
GILD
$143B
| $1.01M | 0.02% |
12,054
-413
| -3% | -$34.6K |
|
283
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1M | 0.02% |
34,393
-733
| -2% | -$21.4K |
|
284
International Paper
IP
$25.7B
| $1M | 0.02% |
20,486
-1,871
| -8% | -$91.4K |
|
285
Vanguard Mid-Cap ETF
VO
$87.3B
| $983K | 0.02% |
3,727
+393
| +12% | +$104K |
|
286
Pool Corp
POOL
$12.4B
| $969K | 0.02% |
2,571
-115
| -4% | -$43.3K |
|
287
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $962K | 0.02% |
42,358
-2,434
| -5% | -$55.3K |
|
288
Idexx Laboratories
IDXX
$51.4B
| $952K | 0.02% |
1,885
-47
| -2% | -$23.7K |
|
289
Xylem
XYL
$34.2B
| $952K | 0.02% |
7,048
-521
| -7% | -$70.4K |
|
290
Molson Coors Class B
TAP
$9.96B
| $944K | 0.02% |
16,408
-534
| -3% | -$30.7K |
|
291
KLA
KLAC
$119B
| $943K | 0.02% |
1,217
+452
| +59% | +$350K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $942K | 0.02% |
4,694
+501
| +12% | +$101K |
|
293
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $934K | 0.02% |
20,707
-1,229
| -6% | -$55.5K |
|
294
AT&T
T
$212B
| $934K | 0.02% |
42,436
+3,727
| +10% | +$82K |
|
295
Vanguard Large-Cap ETF
VV
$44.6B
| $929K | 0.02% |
3,529
+27
| +0.8% | +$7.11K |
|
296
Northern Trust
NTRS
$24.3B
| $928K | 0.02% |
10,307
-569
| -5% | -$51.2K |
|
297
Vanguard Energy ETF
VDE
$7.2B
| $924K | 0.02% |
7,545
-587
| -7% | -$71.9K |
|
298
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $914K | 0.02% |
3,419
-68
| -2% | -$18.2K |
|
299
IMAX
IMAX
$1.6B
| $913K | 0.02% |
44,528
-4,876
| -10% | -$100K |
|
300
Booking.com
BKNG
$178B
| $901K | 0.02% |
214
+36
| +20% | +$152K |
|