MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$93.5B
| $409K | 0.02% |
4,238
+679
| +19% | +$65.5K |
|
302
Baxter International
BAX
$12.5B
| $408K | 0.02% |
4,842
+1,744
| +56% | +$147K |
|
303
Webster Financial
WBS
$10.3B
| $407K | 0.02% |
7,380
+1,236
| +20% | +$68.2K |
|
304
Elevance Health
ELV
$70.6B
| $402K | 0.02% |
1,121
+1
| +0.1% | +$359 |
|
305
Humana
HUM
$37.2B
| $402K | 0.02% |
958
-1
| -0.1% | -$420 |
|
306
Zoom
ZM
$24.9B
| $398K | 0.02% |
1,238
-16
| -1% | -$5.14K |
|
307
Cable One
CABO
$924M
| $397K | 0.02% |
+217
| New | +$397K |
|
308
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $391K | 0.02% |
14,500
| – | – |
|
309
Schwab US Broad Market ETF
SCHB
$36.2B
| $389K | 0.02% |
24,132
| – | – |
|
310
iShares TIPS Bond ETF
TIP
$13.6B
| $389K | 0.02% |
3,096
+487
| +19% | +$61.2K |
|
311
Amcor
AMCR
$19B
| $388K | 0.02% |
33,197
+5,527
| +20% | +$64.6K |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $385K | 0.02% |
2,598
-208
| -7% | -$30.8K |
|
313
DuPont de Nemours
DD
$32.5B
| $383K | 0.02% |
4,951
-56
| -1% | -$4.33K |
|
314
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $383K | 0.02% |
5,011
+311
| +7% | +$23.8K |
|
315
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $379K | 0.02% |
14,064
-4,800
| -25% | -$129K |
|
316
Stryker
SYK
$150B
| $376K | 0.02% |
1,545
+502
| +48% | +$122K |
|
317
Paychex
PAYX
$48.3B
| $375K | 0.02% |
3,827
+30
| +0.8% | +$2.94K |
|
318
Colgate-Palmolive
CL
$68.7B
| $366K | 0.02% |
4,647
-341
| -7% | -$26.9K |
|
319
American Electric Power
AEP
$57.5B
| $365K | 0.02% |
4,314
-127
| -3% | -$10.7K |
|
320
T-Mobile US
TMUS
$285B
| $363K | 0.02% |
2,897
-218
| -7% | -$27.3K |
|
321
Becton Dickinson
BDX
$55B
| $362K | 0.02% |
1,526
-47
| -3% | -$11.1K |
|
322
BHP
BHP
$138B
| $362K | 0.02% |
5,849
+392
| +7% | +$24.3K |
|
323
SPDR S&P International Small Cap ETF
GWX
$775M
| $359K | 0.02% |
9,603
+483
| +5% | +$18.1K |
|
324
Huntsman Corp
HUN
$1.93B
| $357K | 0.02% |
12,368
| – | – |
|
325
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $352K | 0.02% |
6,815
-50
| -0.7% | -$2.58K |
|