MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Freedom 100 Emerging Markets ETF
FRDM
$1.36B
| $889K | 0.02% |
+26,350
| New | +$889K |
|
302
Weyerhaeuser
WY
$18.9B
| $880K | 0.02% |
24,499
+82
| +0.3% | +$2.95K |
|
303
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $873K | 0.02% |
21,256
-222
| -1% | -$9.12K |
|
304
Goldman Sachs
GS
$223B
| $872K | 0.02% |
2,087
+797
| +62% | +$333K |
|
305
Intercontinental Exchange
ICE
$99.8B
| $866K | 0.02% |
+6,299
| New | +$866K |
|
306
General Mills
GIS
$27B
| $859K | 0.02% |
12,274
-664
| -5% | -$46.5K |
|
307
Philip Morris
PM
$251B
| $858K | 0.02% |
9,364
-3,766
| -29% | -$345K |
|
308
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $841K | 0.02% |
+13,672
| New | +$841K |
|
309
Vanguard Large-Cap ETF
VV
$44.6B
| $840K | 0.02% |
3,502
+1,571
| +81% | +$377K |
|
310
Mondelez International
MDLZ
$79.9B
| $839K | 0.02% |
11,980
+3,572
| +42% | +$250K |
|
311
Zoom
ZM
$25B
| $838K | 0.02% |
12,822
+998
| +8% | +$65.2K |
|
312
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $833K | 0.02% |
+10,930
| New | +$833K |
|
313
HCA Healthcare
HCA
$98.5B
| $830K | 0.02% |
2,489
+68
| +3% | +$22.7K |
|
314
Phillips 66
PSX
$53.2B
| $827K | 0.02% |
5,066
+187
| +4% | +$30.5K |
|
315
Baker Hughes
BKR
$44.9B
| $827K | 0.02% |
24,679
-2,752
| -10% | -$92.2K |
|
316
McKesson
MCK
$85.5B
| $821K | 0.02% |
1,530
-216
| -12% | -$116K |
|
317
US Bancorp
USB
$75.9B
| $817K | 0.02% |
18,273
+12,197
| +201% | +$545K |
|
318
Electronic Arts
EA
$42.2B
| $816K | 0.02% |
6,148
-219
| -3% | -$29.1K |
|
319
PPG Industries
PPG
$24.8B
| $810K | 0.02% |
5,587
-268
| -5% | -$38.8K |
|
320
IMAX
IMAX
$1.6B
| $799K | 0.02% |
49,401
-1,186
| -2% | -$19.2K |
|
321
Interpublic Group of Companies
IPG
$9.94B
| $798K | 0.02% |
24,452
-94
| -0.4% | -$3.07K |
|
322
Ormat Technologies
ORA
$5.51B
| $794K | 0.02% |
11,995
+616
| +5% | +$40.8K |
|
323
iShares Short Treasury Bond ETF
SHV
$20.8B
| $794K | 0.02% |
7,180
| – | – |
|
324
Sumitomo Mitsui Financial
SMFG
$105B
| $791K | 0.02% |
67,207
-2,998
| -4% | -$35.3K |
|
325
3M
MMM
$82.7B
| $787K | 0.02% |
8,877
+3,267
| +58% | +$290K |
|