MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SolarEdge
SEDG
$2.04B
| $441K | 0.02% |
1,904
+1
| +0.1% | +$232 |
|
302
Emcor
EME
$28B
| $433K | 0.02% |
3,750
-445
| -11% | -$51.4K |
|
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $432K | 0.02% |
4,158
-143
| -3% | -$14.9K |
|
304
CRH
CRH
$75.4B
| $428K | 0.02% |
13,288
+11
| +0.1% | +$354 |
|
305
WEC Energy
WEC
$34.7B
| $428K | 0.02% |
4,783
-4,183
| -47% | -$374K |
|
306
Cable One
CABO
$922M
| $425K | 0.02% |
499
-6
| -1% | -$5.11K |
|
307
iShares MBS ETF
MBB
$41.3B
| $425K | 0.02% |
4,636
-975
| -17% | -$89.4K |
|
308
O'Reilly Automotive
ORLY
$89B
| $422K | 0.02% |
9,000
+210
| +2% | +$9.85K |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $421K | 0.02% |
5,669
-79
| -1% | -$5.87K |
|
310
BHP
BHP
$138B
| $415K | 0.02% |
8,303
+778
| +10% | +$38.9K |
|
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $414K | 0.02% |
8,603
+441
| +5% | +$21.2K |
|
312
Blackstone
BX
$133B
| $412K | 0.02% |
4,927
+95
| +2% | +$7.94K |
|
313
Trane Technologies
TT
$92.1B
| $411K | 0.02% |
2,836
-1
| -0% | -$145 |
|
314
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $410K | 0.02% |
4,496
-10,070
| -69% | -$918K |
|
315
S&P Global
SPGI
$164B
| $407K | 0.02% |
1,334
+95
| +8% | +$29K |
|
316
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $405K | 0.02% |
10,189
-47
| -0.5% | -$1.87K |
|
317
Vanguard Energy ETF
VDE
$7.2B
| $405K | 0.02% |
3,988
+42
| +1% | +$4.27K |
|
318
Mondelez International
MDLZ
$79.9B
| $404K | 0.02% |
7,377
+395
| +6% | +$21.6K |
|
319
Premier
PINC
$2.13B
| $404K | 0.02% |
11,896
+32
| +0.3% | +$1.09K |
|
320
T-Mobile US
TMUS
$284B
| $404K | 0.02% |
3,010
+55
| +2% | +$7.38K |
|
321
Sysco
SYY
$39.4B
| $403K | 0.02% |
5,705
+69
| +1% | +$4.87K |
|
322
Biogen
BIIB
$20.6B
| $402K | 0.02% |
1,505
-38
| -2% | -$10.2K |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $401K | 0.02% |
72,943
+2,073
| +3% | +$11.4K |
|
324
Corning
GLW
$61B
| $393K | 0.02% |
13,532
+493
| +4% | +$14.3K |
|
325
Illinois Tool Works
ITW
$77.6B
| $392K | 0.02% |
2,169
-118
| -5% | -$21.3K |
|