MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kulicke & Soffa
KLIC
$1.98B
| $227K | 0.02% |
10,900
| – | – |
|
302
Analog Devices
ADI
$121B
| $225K | 0.02% |
+1,838
| New | +$225K |
|
303
Johnson Controls International
JCI
$69.1B
| $224K | 0.02% |
+6,552
| New | +$224K |
|
304
Ormat Technologies
ORA
$5.51B
| $224K | 0.02% |
3,530
+283
| +9% | +$18K |
|
305
Target
TGT
$42.4B
| $224K | 0.02% |
+1,869
| New | +$224K |
|
306
Huntsman Corp
HUN
$1.95B
| $222K | 0.02% |
12,368
-12,783
| -51% | -$229K |
|
307
Hewlett Packard
HPE
$30.9B
| $220K | 0.02% |
22,650
+313
| +1% | +$3.04K |
|
308
Vanguard Large-Cap ETF
VV
$44.5B
| $220K | 0.02% |
+1,535
| New | +$220K |
|
309
AllianceBernstein
AB
$4.29B
| $218K | 0.02% |
+8,000
| New | +$218K |
|
310
Teradata
TDC
$1.96B
| $216K | 0.02% |
+10,393
| New | +$216K |
|
311
Polaris
PII
$3.33B
| $215K | 0.02% |
+2,319
| New | +$215K |
|
312
Norfolk Southern
NSC
$62.3B
| $214K | 0.02% |
+1,219
| New | +$214K |
|
313
J.M. Smucker
SJM
$12B
| $207K | 0.02% |
1,960
| – | – |
|
314
T Rowe Price
TROW
$23.8B
| $206K | 0.02% |
+1,666
| New | +$206K |
|
315
TotalEnergies
TTE
$133B
| $206K | 0.02% |
5,355
-1,510
| -22% | -$58.1K |
|
316
iShares Biotechnology ETF
IBB
$5.79B
| $205K | 0.02% |
+1,499
| New | +$205K |
|
317
iShares Global Clean Energy ETF
ICLN
$1.59B
| $203K | 0.02% |
+16,228
| New | +$203K |
|
318
McKesson
MCK
$85.5B
| $203K | 0.02% |
+1,324
| New | +$203K |
|
319
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $201K | 0.02% |
27,214
| – | – |
|
320
Trimble
TRMB
$19.1B
| $201K | 0.02% |
+4,646
| New | +$201K |
|
321
Amcor
AMCR
$19.1B
| $199K | 0.02% |
19,479
+1,533
| +9% | +$15.7K |
|
|
WIFI
322
DELISTED
Boingo Wireless, Inc.
WIFI
| $199K | 0.02% |
14,908
+2,626
| +21% | +$35.1K |
|
323
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $178K | 0.02% |
16,499
| – | – |
|
324
Gogo Inc
GOGO
$1.43B
| $176K | 0.02% |
55,670
+30,157
| +118% | +$95.3K |
|
325
Hanesbrands
HBI
$2.26B
| $167K | 0.01% |
+14,782
| New | +$167K |
|