MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$110B
| $1.08M | 0.02% |
18,421
+412
| +2% | +$24.2K |
|
302
Prudential Financial
PRU
$37.2B
| $1.07M | 0.02% |
9,997
-110
| -1% | -$11.8K |
|
303
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.07M | 0.02% |
44,875
+192
| +0.4% | +$4.58K |
|
304
Waters Corp
WAT
$18.4B
| $1.07M | 0.02% |
3,060
+18
| +0.6% | +$6.28K |
|
305
HCA Healthcare
HCA
$97.8B
| $1.07M | 0.02% |
2,786
+909
| +48% | +$348K |
|
306
eBay
EBAY
$42.5B
| $1.05M | 0.02% |
14,134
-1,552
| -10% | -$116K |
|
307
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $1.05M | 0.02% |
21,809
-478
| -2% | -$23.1K |
|
308
CSX Corp
CSX
$60.5B
| $1.05M | 0.02% |
32,052
-19
| -0.1% | -$620 |
|
309
US Bancorp
USB
$75.7B
| $1.04M | 0.02% |
22,899
+4,386
| +24% | +$198K |
|
310
iShares Gold Trust
IAU
$53.2B
| $1.02M | 0.02% |
16,317
+1,715
| +12% | +$107K |
|
311
Corteva
CTVA
$49.5B
| $1.02M | 0.02% |
13,626
+125
| +0.9% | +$9.32K |
|
312
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.01M | 0.02% |
4,598
+1,098
| +31% | +$240K |
|
313
Zoetis
ZTS
$67.3B
| $995K | 0.02% |
6,377
-448
| -7% | -$69.9K |
|
314
Sony
SONY
$171B
| $990K | 0.02% |
38,018
+3,292
| +9% | +$85.7K |
|
315
Northern Trust
NTRS
$24.3B
| $989K | 0.02% |
7,798
-658
| -8% | -$83.4K |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $975K | 0.02% |
12,860
-597
| -4% | -$45.3K |
|
317
International Paper
IP
$25B
| $964K | 0.02% |
20,581
+178
| +0.9% | +$8.34K |
|
318
Xcel Energy
XEL
$42.4B
| $963K | 0.02% |
14,143
+249
| +2% | +$17K |
|
319
BlackRock Flexible Income ETF
BINC
$11.6B
| $961K | 0.02% |
18,193
+9,972
| +121% | +$527K |
|
320
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $954K | 0.02% |
32,648
+3,781
| +13% | +$110K |
|
321
American Electric Power
AEP
$57.5B
| $952K | 0.02% |
9,175
-627
| -6% | -$65.1K |
|
322
Celestica
CLS
$28.1B
| $946K | 0.02% |
+6,062
| New | +$946K |
|
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $939K | 0.02% |
11,330
-710
| -6% | -$58.9K |
|
324
DaVita
DVA
$9.62B
| $938K | 0.02% |
6,588
+1
| +0% | +$142 |
|
325
Energy Transfer Partners
ET
$58.9B
| $934K | 0.02% |
51,534
-1,447
| -3% | -$26.2K |
|