MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares TIPS Bond ETF
TIP
$13.6B
| $552K | 0.02% |
+5,009
| New | +$552K |
|
302
Sumitomo Mitsui Financial
SMFG
$105B
| $552K | 0.02% |
69,006
-2,085
| -3% | -$16.7K |
|
303
Amcor
AMCR
$19.1B
| $547K | 0.02% |
48,038
-281
| -0.6% | -$3.2K |
|
304
iShares Global REIT ETF
REET
$4B
| $544K | 0.02% |
23,708
-317
| -1% | -$7.27K |
|
305
Diageo
DEO
$61.3B
| $543K | 0.02% |
2,995
+221
| +8% | +$40K |
|
306
Equinor
EQNR
$60.1B
| $536K | 0.02% |
18,862
-139
| -0.7% | -$3.95K |
|
307
EastGroup Properties
EGP
$8.97B
| $529K | 0.02% |
3,200
-8
| -0.2% | -$1.32K |
|
308
Illinois Tool Works
ITW
$77.6B
| $529K | 0.02% |
2,171
-263
| -11% | -$64K |
|
309
Dow Inc
DOW
$17.4B
| $528K | 0.02% |
9,627
+1,090
| +13% | +$59.8K |
|
310
Vanguard Industrials ETF
VIS
$6.11B
| $524K | 0.02% |
2,753
+1,179
| +75% | +$225K |
|
311
Vanguard Total International Stock ETF
VXUS
$102B
| $523K | 0.02% |
9,479
-846
| -8% | -$46.7K |
|
312
Morgan Stanley
MS
$236B
| $523K | 0.02% |
5,958
-426
| -7% | -$37.4K |
|
313
3M
MMM
$82.7B
| $519K | 0.02% |
5,907
-146
| -2% | -$12.8K |
|
314
Shopify
SHOP
$191B
| $518K | 0.02% |
10,800
-2,000
| -16% | -$95.9K |
|
315
O'Reilly Automotive
ORLY
$89B
| $511K | 0.02% |
9,030
+45
| +0.5% | +$2.55K |
|
316
Medtronic
MDT
$119B
| $511K | 0.02% |
6,341
+40
| +0.6% | +$3.23K |
|
317
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $511K | 0.02% |
3,218
-91
| -3% | -$14.4K |
|
318
Humana
HUM
$37B
| $507K | 0.02% |
1,045
+18
| +2% | +$8.74K |
|
319
BHP
BHP
$138B
| $502K | 0.02% |
7,913
+397
| +5% | +$25.2K |
|
320
Webster Financial
WBS
$10.3B
| $502K | 0.02% |
12,726
-429
| -3% | -$16.9K |
|
321
Palo Alto Networks
PANW
$130B
| $500K | 0.02% |
5,010
-278
| -5% | -$27.8K |
|
322
McKesson
MCK
$85.5B
| $500K | 0.02% |
1,404
-39
| -3% | -$13.9K |
|
323
Stryker
SYK
$150B
| $499K | 0.02% |
1,747
+43
| +3% | +$12.3K |
|
324
Vanguard Utilities ETF
VPU
$7.21B
| $499K | 0.02% |
3,380
+645
| +24% | +$95.2K |
|
|
CNH
325
CNH Industrial
CNH
$14.3B
| $498K | 0.02% |
32,601
-594
| -2% | -$9.07K |
|