MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$29.4B
| $496K | 0.02% |
3,381
+1
| +0% | +$147 |
|
|
ATVI
327
DELISTED
Activision Blizzard Inc.
ATVI
| $493K | 0.02% |
5,765
+149
| +3% | +$12.8K |
|
328
Vanguard Large-Cap ETF
VV
$44.6B
| $487K | 0.02% |
2,608
-50
| -2% | -$9.34K |
|
329
WPP
WPP
$5.83B
| $487K | 0.02% |
8,185
-84
| -1% | -$5K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $486K | 0.02% |
10,278
-410
| -4% | -$19.4K |
|
331
Analog Devices
ADI
$122B
| $484K | 0.02% |
2,452
+85
| +4% | +$16.8K |
|
332
Vanguard Communication Services ETF
VOX
$5.82B
| $483K | 0.02% |
5,000
+409
| +9% | +$39.5K |
|
333
Linde
LIN
$220B
| $482K | 0.02% |
1,357
+7
| +0.5% | +$2.49K |
|
334
Valero Energy
VLO
$48.7B
| $481K | 0.02% |
3,442
+11
| +0.3% | +$1.54K |
|
335
Nutanix
NTNX
$18.7B
| $477K | 0.02% |
18,361
-1,264
| -6% | -$32.9K |
|
336
TJX Companies
TJX
$155B
| $477K | 0.02% |
6,087
-22
| -0.4% | -$1.72K |
|
337
Fair Isaac
FICO
$36.8B
| $476K | 0.02% |
677
| – | – |
|
338
S&P Global
SPGI
$164B
| $475K | 0.02% |
1,378
+29
| +2% | +$10K |
|
339
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $469K | 0.02% |
7,459
-4,099
| -35% | -$258K |
|
340
WEC Energy
WEC
$34.7B
| $469K | 0.02% |
4,945
+49
| +1% | +$4.65K |
|
341
TSMC
TSM
$1.26T
| $467K | 0.02% |
5,021
+470
| +10% | +$43.7K |
|
342
Corning
GLW
$61B
| $466K | 0.02% |
13,196
-597
| -4% | -$21.1K |
|
343
Schwab US Broad Market ETF
SCHB
$36.3B
| $456K | 0.02% |
28,617
-1,698
| -6% | -$27.1K |
|
344
TotalEnergies
TTE
$133B
| $454K | 0.02% |
7,693
+255
| +3% | +$15.1K |
|
345
Teleflex
TFX
$5.78B
| $450K | 0.02% |
1,778
| – | – |
|
346
Paychex
PAYX
$48.7B
| $450K | 0.02% |
3,924
+26
| +0.7% | +$2.98K |
|
347
Zoetis
ZTS
$67.9B
| $446K | 0.02% |
2,680
+20
| +0.8% | +$3.33K |
|
348
Biogen
BIIB
$20.6B
| $443K | 0.02% |
1,595
+26
| +2% | +$7.23K |
|
349
Ferguson
FERG
$47.8B
| $441K | 0.02% |
3,295
-54
| -2% | -$7.22K |
|
350
T-Mobile US
TMUS
$284B
| $440K | 0.02% |
3,037
+41
| +1% | +$5.94K |
|