MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teladoc Health
TDOC
$1.38B
| $388K | 0.02% |
15,314
-67
| -0.4% | -$1.7K |
|
327
American Tower
AMT
$92.9B
| $387K | 0.02% |
1,803
-14
| -0.8% | -$3.01K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $383K | 0.02% |
1,727
+13
| +0.8% | +$2.88K |
|
329
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $383K | 0.02% |
21,995
| – | – |
|
330
CGI
GIB
$21.6B
| $381K | 0.02% |
+5,066
| New | +$381K |
|
331
Valero Energy
VLO
$48.7B
| $378K | 0.02% |
3,541
-117
| -3% | -$12.5K |
|
332
Analog Devices
ADI
$122B
| $370K | 0.02% |
2,657
+345
| +15% | +$48K |
|
333
CSX Corp
CSX
$60.6B
| $369K | 0.02% |
13,844
| – | – |
|
334
Ford
F
$46.7B
| $366K | 0.02% |
32,706
-2,090
| -6% | -$23.4K |
|
335
Sociedad Química y Minera de Chile
SQM
$13.1B
| $366K | 0.02% |
4,030
+25
| +0.6% | +$2.27K |
|
336
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $366K | 0.02% |
5,536
-55
| -1% | -$3.64K |
|
337
American Electric Power
AEP
$57.8B
| $361K | 0.02% |
4,172
-167
| -4% | -$14.5K |
|
|
CNH
338
CNH Industrial
CNH
$14.3B
| $361K | 0.02% |
32,320
+716
| +2% | +$8K |
|
339
Morgan Stanley
MS
$236B
| $360K | 0.02% |
4,557
+1,284
| +39% | +$101K |
|
340
Becton Dickinson
BDX
$55.1B
| $358K | 0.02% |
1,606
+65
| +4% | +$14.5K |
|
341
Teleflex
TFX
$5.78B
| $358K | 0.02% |
1,778
-225
| -11% | -$45.3K |
|
342
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $357K | 0.02% |
10,890
-1,079
| -9% | -$35.4K |
|
343
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $353K | 0.02% |
+18,075
| New | +$353K |
|
344
Neurocrine Biosciences
NBIX
$14.3B
| $352K | 0.02% |
3,315
| – | – |
|
345
Schwab US Broad Market ETF
SCHB
$36.3B
| $351K | 0.02% |
25,107
| – | – |
|
346
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $351K | 0.02% |
6,480
-416
| -6% | -$22.5K |
|
347
Linde
LIN
$220B
| $350K | 0.02% |
1,298
+266
| +26% | +$71.7K |
|
348
Ferguson
FERG
$47.8B
| $349K | 0.02% |
3,391
+28
| +0.8% | +$2.88K |
|
349
FedEx
FDX
$53.7B
| $348K | 0.02% |
2,343
+427
| +22% | +$63.4K |
|
350
Duke Energy
DUK
$93.8B
| $347K | 0.02% |
3,727
+1,212
| +48% | +$113K |
|