MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.4B
| $581K | 0.02% |
3,248
-135
| -4% | -$24.2K |
|
302
Mondelez International
MDLZ
$79.9B
| $575K | 0.02% |
8,289
-719
| -8% | -$49.9K |
|
303
Oneok
OKE
$45.7B
| $575K | 0.02% |
9,059
+3,459
| +62% | +$219K |
|
304
iShares TIPS Bond ETF
TIP
$13.6B
| $574K | 0.02% |
5,532
+431
| +8% | +$44.7K |
|
305
EastGroup Properties
EGP
$8.97B
| $566K | 0.02% |
3,400
| – | – |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $557K | 0.02% |
3,490
-679
| -16% | -$108K |
|
307
O'Reilly Automotive
ORLY
$89B
| $556K | 0.02% |
9,180
+90
| +1% | +$5.45K |
|
308
AstraZeneca
AZN
$253B
| $549K | 0.02% |
8,109
+2,061
| +34% | +$140K |
|
309
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $547K | 0.02% |
+10,852
| New | +$547K |
|
310
TEGNA Inc
TGNA
$3.38B
| $546K | 0.02% |
37,488
+602
| +2% | +$8.77K |
|
311
Allstate
ALL
$53.1B
| $542K | 0.02% |
4,867
-274
| -5% | -$30.5K |
|
312
WaFd
WAFD
$2.5B
| $539K | 0.02% |
21,029
| – | – |
|
313
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $537K | 0.02% |
4,075
+303
| +8% | +$39.9K |
|
314
PayPal
PYPL
$65.2B
| $533K | 0.02% |
9,125
-279
| -3% | -$16.3K |
|
315
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $532K | 0.02% |
1,974
-118
| -6% | -$31.8K |
|
316
Enterprise Products Partners
EPD
$68.6B
| $531K | 0.02% |
+19,406
| New | +$531K |
|
317
Ford
F
$46.7B
| $531K | 0.02% |
42,755
-1,032
| -2% | -$12.8K |
|
318
Shopify
SHOP
$191B
| $521K | 0.02% |
9,549
-24
| -0.3% | -$1.31K |
|
319
Ferguson
FERG
$47.8B
| $518K | 0.02% |
3,149
-111
| -3% | -$18.3K |
|
320
KLA
KLAC
$119B
| $510K | 0.02% |
1,112
-15
| -1% | -$6.88K |
|
321
Humana
HUM
$37B
| $508K | 0.02% |
1,044
-17
| -2% | -$8.27K |
|
322
Stryker
SYK
$150B
| $505K | 0.02% |
1,849
+6
| +0.3% | +$1.64K |
|
|
AY
323
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $500K | 0.02% |
26,175
+2,809
| +12% | +$53.7K |
|
324
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $498K | 0.02% |
7,196
| – | – |
|
325
TotalEnergies
TTE
$133B
| $495K | 0.02% |
7,533
-525
| -7% | -$34.5K |
|