MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amcor
AMCR
$19.1B
| $395K | 0.02% |
34,083
-166
| -0.5% | -$1.92K |
|
327
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $395K | 0.02% |
5,373
+986
| +22% | +$72.5K |
|
328
Webster Financial
WBS
$10.3B
| $393K | 0.02% |
7,221
-127
| -2% | -$6.91K |
|
329
CSX Corp
CSX
$60.6B
| $390K | 0.02% |
13,119
+117
| +0.9% | +$3.48K |
|
330
Public Storage
PSA
$52.2B
| $390K | 0.02% |
1,312
| – | – |
|
331
Analog Devices
ADI
$122B
| $389K | 0.02% |
2,322
+370
| +19% | +$62K |
|
332
Oneok
OKE
$45.7B
| $389K | 0.02% |
6,710
-191
| -3% | -$11.1K |
|
333
Duke Energy
DUK
$93.8B
| $388K | 0.02% |
3,978
-2,641
| -40% | -$258K |
|
334
Openlane
KAR
$3.09B
| $388K | 0.02% |
23,689
+450
| +2% | +$7.37K |
|
335
Phillips 66
PSX
$53.2B
| $387K | 0.02% |
5,528
+364
| +7% | +$25.5K |
|
336
ARK Innovation ETF
ARKK
$7.49B
| $384K | 0.02% |
+3,470
| New | +$384K |
|
337
NetEase
NTES
$85B
| $384K | 0.02% |
4,500
| – | – |
|
338
Humana
HUM
$37B
| $377K | 0.02% |
970
+16
| +2% | +$6.22K |
|
339
Prologis
PLD
$105B
| $377K | 0.02% |
3,005
+21
| +0.7% | +$2.64K |
|
340
Domino's
DPZ
$15.7B
| $374K | 0.02% |
785
| – | – |
|
341
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $372K | 0.02% |
13,700
+744
| +6% | +$20.2K |
|
342
Marriott International Class A Common Stock
MAR
$71.9B
| $371K | 0.02% |
2,505
-400
| -14% | -$59.2K |
|
343
Prudential Financial
PRU
$37.2B
| $371K | 0.02% |
3,524
+68
| +2% | +$7.16K |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $371K | 0.02% |
2,470
-164
| -6% | -$24.6K |
|
345
Becton Dickinson
BDX
$55.1B
| $369K | 0.02% |
1,538
+31
| +2% | +$7.44K |
|
346
Simon Property Group
SPG
$59.5B
| $368K | 0.02% |
2,832
+12
| +0.4% | +$1.56K |
|
347
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $367K | 0.02% |
19,840
| – | – |
|
348
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $367K | 0.02% |
18,542
+697
| +4% | +$13.8K |
|
349
FedEx
FDX
$53.7B
| $366K | 0.02% |
1,669
-58
| -3% | -$12.7K |
|
350
Huntsman Corp
HUN
$1.95B
| $366K | 0.02% |
12,368
| – | – |
|