MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.96M |
| 5 |
Trade Desk
TTD
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94.7B
| $326K | 0.02% |
3,559
-675
| -16% | -$61.8K |
|
327
Phillips 66
PSX
$53.8B
| $325K | 0.02% |
4,642
-136
| -3% | -$9.52K |
|
328
SPDR S&P International Small Cap ETF
GWX
$759M
| $323K | 0.02% |
9,120
+13
| +0.1% | +$460 |
|
329
California Water Service
CWT
$2.75B
| $322K | 0.02% |
5,968
| – | – |
|
330
BHP
BHP
$141B
| $318K | 0.02% |
4,868
+91
| +2% | +$5.95K |
|
331
Norfolk Southern
NSC
$62.2B
| $318K | 0.02% |
1,338
+120
| +10% | +$28.5K |
|
332
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $318K | 0.02% |
2,480
-200
| -7% | -$25.6K |
|
333
Huntsman Corp
HUN
$1.9B
| $311K | 0.02% |
12,368
| – | – |
|
|
XYZ
334
Block, Inc.
XYZ
$46.8B
| $310K | 0.02% |
+1,425
| New | +$310K |
|
335
TJX Companies
TJX
$155B
| $307K | 0.02% |
4,500
-2,002
| -31% | -$137K |
|
336
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $300K | 0.02% |
3,092
+477
| +18% | +$46.3K |
|
337
Prologis
PLD
$104B
| $300K | 0.02% |
3,011
+15
| +0.5% | +$1.5K |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.02% |
7,395
+137
| +2% | +$5.47K |
|
339
General Mills
GIS
$26.2B
| $291K | 0.02% |
+4,949
| New | +$291K |
|
340
Analog Devices
ADI
$121B
| $290K | 0.02% |
1,965
+124
| +7% | +$18.3K |
|
341
Emerson Electric
EMR
$73.7B
| $289K | 0.02% |
+3,601
| New | +$289K |
|
342
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $287K | 0.02% |
3,980
+2,985
| +300% | +$215K |
|
343
Constellation Brands
STZ
$26.5B
| $286K | 0.02% |
1,305
-277
| -18% | -$60.7K |
|
344
Qiagen
QGEN
$10.2B
| $284K | 0.02% |
5,382
| – | – |
|
345
Ball Corp
BALL
$13.9B
| $278K | 0.02% |
+2,988
| New | +$278K |
|
346
McKesson
MCK
$86B
| $276K | 0.02% |
1,587
+230
| +17% | +$40K |
|
347
Coca-Cola Europacific Partners
CCEP
$39.7B
| $273K | 0.02% |
+5,476
| New | +$273K |
|
348
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.49B
| $272K | 0.02% |
+4,242
| New | +$272K |
|
349
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $272K | 0.02% |
1,969
-2,191
| -53% | -$303K |
|
350
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $271K | 0.02% |
+3,609
| New | +$271K |
|