MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.9B
| $666K | 0.02% |
3,237
-11
| -0.3% | -$2.26K |
|
302
Vanguard Mid-Cap ETF
VO
$87.5B
| $659K | 0.02% |
2,834
-72
| -2% | -$16.8K |
|
303
Ferguson
FERG
$46.4B
| $657K | 0.02% |
3,405
+256
| +8% | +$49.4K |
|
304
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $657K | 0.02% |
24,644
-8,116
| -25% | -$216K |
|
305
HCA Healthcare
HCA
$94.5B
| $655K | 0.02% |
2,421
+1,150
| +90% | +$311K |
|
306
Morgan Stanley
MS
$240B
| $655K | 0.02% |
7,021
-132
| -2% | -$12.3K |
|
307
Linde
LIN
$224B
| $651K | 0.02% |
1,584
-56
| -3% | -$23K |
|
308
Phillips 66
PSX
$54B
| $650K | 0.02% |
4,879
-824
| -14% | -$110K |
|
309
Aptiv
APTV
$17.3B
| $641K | 0.02% |
7,142
+570
| +9% | +$51.1K |
|
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $639K | 0.02% |
15,708
-1,560
| -9% | -$63.5K |
|
311
Emcor
EME
$27.8B
| $638K | 0.02% |
2,962
+95
| +3% | +$20.5K |
|
312
BP
BP
$90.8B
| $637K | 0.02% |
17,981
+627
| +4% | +$22.2K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $632K | 0.02% |
20,258
-4,362
| -18% | -$136K |
|
314
EastGroup Properties
EGP
$9.04B
| $630K | 0.02% |
3,431
+31
| +0.9% | +$5.69K |
|
315
TEGNA Inc
TGNA
$3.41B
| $628K | 0.02% |
41,026
+3,538
| +9% | +$54.1K |
|
316
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $627K | 0.02% |
9,699
+5,134
| +112% | +$332K |
|
317
Campbell Soup
CPB
$9.52B
| $625K | 0.02% |
+14,452
| New | +$625K |
|
318
Stryker
SYK
$150B
| $622K | 0.02% |
2,078
+229
| +12% | +$68.6K |
|
319
Mondelez International
MDLZ
$79.5B
| $609K | 0.02% |
8,408
+119
| +1% | +$8.62K |
|
320
Edison International
EIX
$21.6B
| $607K | 0.02% |
8,492
+2,310
| +37% | +$165K |
|
321
O'Reilly Automotive
ORLY
$88B
| $598K | 0.02% |
629
+17
| +3% | +$16.2K |
|
322
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $594K | 0.02% |
1,951
-23
| -1% | -$7.01K |
|
323
Analog Devices
ADI
$124B
| $592K | 0.02% |
2,983
-570
| -16% | -$113K |
|
324
Insulet
PODD
$23.9B
| $591K | 0.02% |
2,725
+1
| +0% | +$217 |
|
325
KLA
KLAC
$115B
| $589K | 0.02% |
1,014
-98
| -9% | -$57K |
|