MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.96M |
| 5 |
Trade Desk
TTD
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$90.7B
| $369K | 0.02% |
17,987
+4,228
| +31% | +$86.7K |
|
302
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $368K | 0.02% |
1,450
-50
| -3% | -$12.7K |
|
303
Schwab US Broad Market ETF
SCHB
$35.8B
| $366K | 0.02% |
+4,022
| New | +$366K |
|
304
Sony
SONY
$162B
| $364K | 0.02% |
+3,596
| New | +$364K |
|
305
Coherent
COHR
$13.5B
| $363K | 0.02% |
+4,776
| New | +$363K |
|
306
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $362K | 0.02% |
7,661
+193
| +3% | +$9.12K |
|
307
Elevance Health
ELV
$72.4B
| $360K | 0.02% |
1,120
-74
| -6% | -$23.8K |
|
308
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $360K | 0.02% |
6,865
+2,420
| +54% | +$127K |
|
309
DuPont de Nemours
DD
$31.6B
| $356K | 0.02% |
5,007
-1,145
| -19% | -$81.4K |
|
310
TotalEnergies
TTE
$136B
| $356K | 0.02% |
8,489
+1,102
| +15% | +$46.2K |
|
311
Lam Research
LRCX
$122B
| $355K | 0.02% |
751
+28
| +4% | +$13.2K |
|
312
Paychex
PAYX
$49B
| $354K | 0.02% |
+3,797
| New | +$354K |
|
313
Xcel Energy
XEL
$42.5B
| $350K | 0.02% |
5,249
| – | – |
|
314
Broadridge
BR
$29.6B
| $349K | 0.02% |
2,281
| – | – |
|
315
Kulicke & Soffa
KLIC
$1.89B
| $347K | 0.02% |
10,900
| – | – |
|
316
Fair Isaac
FICO
$35.9B
| $345K | 0.02% |
675
-100
| -13% | -$51.1K |
|
317
CRH
CRH
$74.8B
| $344K | 0.02% |
8,084
+2,129
| +36% | +$90.6K |
|
318
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $344K | 0.02% |
3,540
+204
| +6% | +$19.8K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $342K | 0.02% |
+4,362
| New | +$342K |
|
320
Mondelez International
MDLZ
$79.9B
| $340K | 0.02% |
5,823
+274
| +5% | +$16K |
|
321
Ross Stores
ROST
$49.5B
| $339K | 0.02% |
2,762
+16
| +0.6% | +$1.96K |
|
322
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $336K | 0.02% |
+4,700
| New | +$336K |
|
323
iShares TIPS Bond ETF
TIP
$13.5B
| $333K | 0.02% |
2,609
-151
| -5% | -$19.3K |
|
324
Domino's
DPZ
$15.9B
| $327K | 0.02% |
852
| – | – |
|
325
Amcor
AMCR
$19.5B
| $326K | 0.02% |
27,670
+7,397
| +36% | +$87.1K |
|