MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mondelez International
MDLZ
$79.9B
| $394K | 0.02% |
6,312
-1,352
| -18% | -$84.4K |
|
327
Public Storage
PSA
$52.2B
| $394K | 0.02% |
1,312
+1
| +0.1% | +$300 |
|
328
Amcor
AMCR
$19.1B
| $392K | 0.02% |
34,249
+1,052
| +3% | +$12K |
|
329
Aptiv
APTV
$17.5B
| $392K | 0.02% |
2,489
+610
| +32% | +$96.1K |
|
330
Webster Financial
WBS
$10.3B
| $392K | 0.02% |
7,348
-32
| -0.4% | -$1.71K |
|
331
Teradyne
TER
$19.1B
| $389K | 0.02% |
2,907
+32
| +1% | +$4.28K |
|
332
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $387K | 0.02% |
+4,100
| New | +$387K |
|
333
Oneok
OKE
$45.7B
| $384K | 0.02% |
6,901
-1,579
| -19% | -$87.9K |
|
334
American Electric Power
AEP
$57.8B
| $383K | 0.02% |
4,523
+209
| +5% | +$17.7K |
|
335
Broadridge
BR
$29.4B
| $382K | 0.02% |
2,367
+91
| +4% | +$14.7K |
|
336
BHP
BHP
$138B
| $378K | 0.02% |
5,816
-33
| -0.6% | -$2.15K |
|
337
Equinor
EQNR
$60.1B
| $377K | 0.02% |
17,766
+282
| +2% | +$5.98K |
|
338
Automatic Data Processing
ADP
$120B
| $370K | 0.02% |
1,864
+493
| +36% | +$97.9K |
|
339
Simon Property Group
SPG
$59.5B
| $368K | 0.02% |
2,820
+426
| +18% | +$55.6K |
|
340
American Tower
AMT
$92.9B
| $367K | 0.02% |
1,359
+220
| +19% | +$59.4K |
|
341
Domino's
DPZ
$15.7B
| $366K | 0.02% |
785
-11
| -1% | -$5.13K |
|
|
CNH
342
CNH Industrial
CNH
$14.3B
| $363K | 0.02% |
24,964
+334
| +1% | +$4.86K |
|
343
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $362K | 0.02% |
19,840
| – | – |
|
344
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $361K | 0.02% |
3,136
+93
| +3% | +$10.7K |
|
345
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $358K | 0.02% |
+17,845
| New | +$358K |
|
346
Becton Dickinson
BDX
$55.1B
| $357K | 0.02% |
1,507
-19
| -1% | -$4.5K |
|
347
Prologis
PLD
$105B
| $357K | 0.02% |
2,984
-26
| -0.9% | -$3.11K |
|
348
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $354K | 0.02% |
12,956
-1,108
| -8% | -$30.3K |
|
349
MP Materials
MP
$11.2B
| $354K | 0.02% |
9,596
+3,414
| +55% | +$126K |
|
350
Prudential Financial
PRU
$37.2B
| $354K | 0.02% |
3,456
-98
| -3% | -$10K |
|