MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $487K | 0.02% |
6,894
-790
| -10% | -$55.8K |
|
302
Dow Inc
DOW
$17.4B
| $485K | 0.02% |
7,617
-1,068
| -12% | -$68K |
|
303
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $478K | 0.02% |
2,717
+128
| +5% | +$22.5K |
|
304
Becton Dickinson
BDX
$55.1B
| $475K | 0.02% |
1,828
-53
| -3% | -$13.8K |
|
305
Compass Diversified
CODI
$548M
| $475K | 0.02% |
20,000
| – | – |
|
306
BHP
BHP
$138B
| $474K | 0.02% |
6,877
+719
| +12% | +$49.6K |
|
307
Phillips 66
PSX
$53.2B
| $470K | 0.02% |
5,432
-263
| -5% | -$22.8K |
|
308
Amcor
AMCR
$19.1B
| $469K | 0.02% |
41,391
+4,633
| +13% | +$52.5K |
|
309
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $469K | 0.02% |
1,535
+460
| +43% | +$141K |
|
|
XYZ
310
Block, Inc.
XYZ
$45.7B
| $469K | 0.02% |
3,458
-195
| -5% | -$26.4K |
|
311
Corning
GLW
$61B
| $468K | 0.02% |
12,674
+678
| +6% | +$25K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $468K | 0.02% |
5,852
-259
| -4% | -$20.7K |
|
313
Premier
PINC
$2.13B
| $467K | 0.02% |
13,123
-1,181
| -8% | -$42K |
|
314
Huntsman Corp
HUN
$1.95B
| $464K | 0.02% |
12,368
| – | – |
|
315
Nutanix
NTNX
$18.7B
| $464K | 0.02% |
17,292
+2,330
| +16% | +$62.5K |
|
316
Skyworks Solutions
SWKS
$11.2B
| $462K | 0.02% |
3,470
+834
| +32% | +$111K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $461K | 0.02% |
9,176
+446
| +5% | +$22.4K |
|
318
Schwab US Broad Market ETF
SCHB
$36.3B
| $456K | 0.02% |
25,623
+939
| +4% | +$16.7K |
|
|
319
Zoetis
ZTS
$67.9B
| $453K | 0.02% |
2,401
-22,123
| -90% | -$4.17M |
|
320
Openlane
KAR
$3.09B
| $447K | 0.02% |
24,771
+714
| +3% | +$12.9K |
|
321
Vanguard Energy ETF
VDE
$7.2B
| $444K | 0.02% |
4,151
-32
| -0.8% | -$3.42K |
|
322
BP
BP
$87.4B
| $441K | 0.02% |
15,011
-1,962
| -12% | -$57.6K |
|
323
Diageo
DEO
$61.3B
| $440K | 0.02% |
2,167
-79
| -4% | -$16K |
|
324
Marriott International Class A Common Stock
MAR
$71.9B
| $438K | 0.02% |
2,494
-94
| -4% | -$16.5K |
|
325
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $438K | 0.02% |
19,352
+1,469
| +8% | +$33.2K |
|