MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Match Group
MTCH
$9.18B
| $434K | 0.02% |
3,991
-393
| -9% | -$42.7K |
|
327
Humana
HUM
$37B
| $433K | 0.02% |
995
-6
| -0.6% | -$2.61K |
|
328
Trane Technologies
TT
$92.1B
| $433K | 0.02% |
2,835
-404
| -12% | -$61.7K |
|
329
CRH
CRH
$75.4B
| $429K | 0.02% |
10,723
+1,214
| +13% | +$48.6K |
|
330
Mondelez International
MDLZ
$79.9B
| $424K | 0.02% |
6,750
+242
| +4% | +$15.2K |
|
331
PPG Industries
PPG
$24.8B
| $419K | 0.02% |
3,195
+615
| +24% | +$80.7K |
|
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $419K | 0.02% |
14,500
| – | – |
|
333
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $417K | 0.02% |
22,223
-1,589
| -7% | -$29.8K |
|
334
CVS Health
CVS
$93.6B
| $416K | 0.02% |
4,104
+204
| +5% | +$20.7K |
|
|
CNH
335
CNH Industrial
CNH
$14.3B
| $410K | 0.02% |
25,808
+124
| +0.5% | +$1.97K |
|
336
Workday
WDAY
$61.7B
| $407K | 0.02% |
1,700
+538
| +46% | +$129K |
|
337
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $404K | 0.02% |
7,505
-6,933
| -48% | -$373K |
|
338
NetEase
NTES
$85B
| $404K | 0.02% |
4,500
| – | – |
|
339
WPP
WPP
$5.83B
| $403K | 0.02% |
6,159
+722
| +13% | +$47.2K |
|
|
AY
340
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $403K | 0.02% |
11,505
| – | – |
|
341
DuPont de Nemours
DD
$32.6B
| $401K | 0.02% |
5,448
-34
| -0.6% | -$2.5K |
|
342
McKesson
MCK
$85.5B
| $401K | 0.02% |
1,310
-93
| -7% | -$28.5K |
|
343
O'Reilly Automotive
ORLY
$89B
| $399K | 0.02% |
8,745
-15
| -0.2% | -$684 |
|
344
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $398K | 0.02% |
2,148
+384
| +22% | +$71.2K |
|
345
FedEx
FDX
$53.7B
| $396K | 0.02% |
1,710
+2
| +0.1% | +$463 |
|
346
Analog Devices
ADI
$122B
| $393K | 0.02% |
2,378
-17
| -0.7% | -$2.81K |
|
347
Gogo Inc
GOGO
$1.43B
| $393K | 0.02% |
20,610
-226
| -1% | -$4.31K |
|
348
American Tower
AMT
$92.9B
| $392K | 0.02% |
1,561
-33
| -2% | -$8.29K |
|
349
American Electric Power
AEP
$57.8B
| $387K | 0.02% |
3,885
-14
| -0.4% | -$1.4K |
|
350
PACCAR
PCAR
$52B
| $386K | 0.02% |
6,563
-124
| -2% | -$7.29K |
|