MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hewlett Packard
HPE
$30.6B
| $440K | 0.02% |
30,201
-29
| -0.1% | -$423 |
|
302
RELX
RELX
$85.9B
| $437K | 0.02% |
16,393
-774
| -5% | -$20.6K |
|
303
Sony
SONY
$165B
| $437K | 0.02% |
22,450
+235
| +1% | +$4.57K |
|
304
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $434K | 0.02% |
8,393
+128
| +2% | +$6.62K |
|
305
General Mills
GIS
$26.9B
| $433K | 0.02% |
7,106
-367
| -5% | -$22.4K |
|
306
Elevance Health
ELV
$70.7B
| $428K | 0.02% |
1,120
-1
| -0.1% | -$382 |
|
307
iShares Biotechnology ETF
IBB
$5.77B
| $428K | 0.02% |
2,616
+602
| +30% | +$98.5K |
|
|
AY
308
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $428K | 0.02% |
11,505
| – | – |
|
309
ConocoPhillips
COP
$116B
| $426K | 0.02% |
6,999
+1,843
| +36% | +$112K |
|
310
Norfolk Southern
NSC
$62.3B
| $426K | 0.02% |
1,604
| – | – |
|
311
Paychex
PAYX
$48.4B
| $426K | 0.02% |
3,969
+142
| +4% | +$15.2K |
|
312
Vanguard Industrials ETF
VIS
$6.06B
| $426K | 0.02% |
2,166
+862
| +66% | +$170K |
|
313
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $425K | 0.02% |
4,473
| – | – |
|
314
Humana
HUM
$37.2B
| $422K | 0.02% |
954
-4
| -0.4% | -$1.77K |
|
315
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $421K | 0.02% |
14,500
| – | – |
|
316
Schwab US Broad Market ETF
SCHB
$36.2B
| $419K | 0.02% |
24,132
| – | – |
|
317
CSX Corp
CSX
$60.2B
| $417K | 0.02% |
13,002
+3
| +0% | +$96 |
|
318
Emerson Electric
EMR
$73.9B
| $415K | 0.02% |
4,311
+765
| +22% | +$73.6K |
|
319
Stryker
SYK
$150B
| $415K | 0.02% |
1,596
+51
| +3% | +$13.3K |
|
320
Openlane
KAR
$3.06B
| $408K | 0.02% |
23,239
-4,968
| -18% | -$87.2K |
|
321
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $406K | 0.02% |
5,011
| – | – |
|
|
CERN
322
DELISTED
Cerner Corp
CERN
| $404K | 0.02% |
5,172
+490
| +10% | +$38.3K |
|
323
DuPont de Nemours
DD
$32.5B
| $397K | 0.02% |
5,129
+178
| +4% | +$13.8K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $397K | 0.02% |
2,905
+307
| +12% | +$42K |
|
325
Baxter International
BAX
$12.5B
| $394K | 0.02% |
4,898
+56
| +1% | +$4.51K |
|