MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.97B
| $590K | 0.02% |
3,400
+200
| +6% | +$34.7K |
|
302
Morgan Stanley
MS
$236B
| $586K | 0.02% |
6,860
+902
| +15% | +$77K |
|
303
O'Reilly Automotive
ORLY
$89B
| $579K | 0.02% |
9,090
+60
| +0.7% | +$3.82K |
|
304
Emcor
EME
$28B
| $570K | 0.02% |
3,085
-546
| -15% | -$101K |
|
305
Sumitomo Mitsui Financial
SMFG
$105B
| $570K | 0.02% |
66,244
-2,762
| -4% | -$23.8K |
|
306
Stryker
SYK
$150B
| $562K | 0.02% |
1,843
+96
| +5% | +$29.3K |
|
307
Vanguard Large-Cap ETF
VV
$44.6B
| $562K | 0.02% |
2,773
+165
| +6% | +$33.4K |
|
308
Allstate
ALL
$53.1B
| $561K | 0.02% |
5,141
+154
| +3% | +$16.8K |
|
309
Broadridge
BR
$29.4B
| $560K | 0.02% |
3,383
+2
| +0.1% | +$331 |
|
310
Fair Isaac
FICO
$36.8B
| $558K | 0.02% |
690
+13
| +2% | +$10.5K |
|
311
WaFd
WAFD
$2.5B
| $558K | 0.02% |
21,029
| – | – |
|
|
ANSS
312
DELISTED
Ansys
ANSS
| $558K | 0.02% |
1,688
-63
| -4% | -$20.8K |
|
313
Illinois Tool Works
ITW
$77.6B
| $553K | 0.02% |
2,209
+38
| +2% | +$9.51K |
|
314
TSMC
TSM
$1.26T
| $551K | 0.02% |
5,460
+439
| +9% | +$44.3K |
|
315
iShares TIPS Bond ETF
TIP
$13.6B
| $549K | 0.02% |
5,101
+92
| +2% | +$9.9K |
|
|
AY
316
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $548K | 0.02% |
23,366
| – | – |
|
317
KLA
KLAC
$119B
| $547K | 0.02% |
1,127
+257
| +30% | +$125K |
|
318
BP
BP
$87.4B
| $546K | 0.02% |
15,478
+324
| +2% | +$11.4K |
|
319
Phillips 66
PSX
$53.2B
| $539K | 0.02% |
5,652
+172
| +3% | +$16.4K |
|
320
Vanguard Total International Stock ETF
VXUS
$102B
| $536K | 0.02% |
9,553
+74
| +0.8% | +$4.15K |
|
321
Medtronic
MDT
$119B
| $533K | 0.02% |
6,052
-289
| -5% | -$25.5K |
|
322
Equinor
EQNR
$60.1B
| $533K | 0.02% |
18,242
-620
| -3% | -$18.1K |
|
323
iShares Global REIT ETF
REET
$4B
| $528K | 0.02% |
23,003
-705
| -3% | -$16.2K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $526K | 0.02% |
7,196
-1,271
| -15% | -$92.8K |
|
325
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $525K | 0.02% |
10,406
+128
| +1% | +$6.46K |
|