MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Linde
LIN
$220B
| $521K | 0.02% |
1,367
+10
| +0.7% | +$3.81K |
|
327
Ferguson
FERG
$47.8B
| $513K | 0.02% |
3,260
-35
| -1% | -$5.51K |
|
328
SolarEdge
SEDG
$2.04B
| $512K | 0.02% |
1,902
| – | – |
|
329
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $509K | 0.02% |
3,772
+423
| +13% | +$57.1K |
|
330
Schwab US Broad Market ETF
SCHB
$36.3B
| $505K | 0.02% |
29,319
+702
| +2% | +$12.1K |
|
331
Becton Dickinson
BDX
$55.1B
| $502K | 0.02% |
1,901
-813
| -30% | -$215K |
|
|
CNH
332
CNH Industrial
CNH
$14.3B
| $488K | 0.02% |
33,910
+1,309
| +4% | +$18.9K |
|
333
CSX Corp
CSX
$60.6B
| $487K | 0.02% |
14,291
+1,085
| +8% | +$37K |
|
334
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $486K | 0.02% |
+20,076
| New | +$486K |
|
335
Target
TGT
$42.3B
| $478K | 0.02% |
3,620
+109
| +3% | +$14.4K |
|
336
Vanguard FTSE Europe ETF
VGK
$26.9B
| $476K | 0.02% |
+7,710
| New | +$476K |
|
337
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $475K | 0.02% |
6,006
-1,183
| -16% | -$93.5K |
|
338
Humana
HUM
$37B
| $474K | 0.02% |
1,061
+16
| +2% | +$7.16K |
|
339
Amcor
AMCR
$19.1B
| $474K | 0.02% |
47,467
-571
| -1% | -$5.7K |
|
340
iShares Global Tech ETF
IXN
$5.72B
| $471K | 0.02% |
7,578
| – | – |
|
341
Vanguard Utilities ETF
VPU
$7.21B
| $468K | 0.02% |
3,295
-85
| -3% | -$12.1K |
|
342
BHP
BHP
$138B
| $468K | 0.02% |
7,839
-74
| -0.9% | -$4.42K |
|
343
TotalEnergies
TTE
$133B
| $464K | 0.02% |
8,058
+365
| +5% | +$21K |
|
344
Zoetis
ZTS
$67.9B
| $459K | 0.02% |
2,668
-12
| -0.4% | -$2.07K |
|
345
Diageo
DEO
$61.3B
| $457K | 0.02% |
2,634
-361
| -12% | -$62.6K |
|
346
Corning
GLW
$61B
| $454K | 0.02% |
12,965
-231
| -2% | -$8.09K |
|
347
Biogen
BIIB
$20.6B
| $453K | 0.02% |
1,592
-3
| -0.2% | -$854 |
|
348
Skyworks Solutions
SWKS
$11.2B
| $453K | 0.02% |
4,094
+692
| +20% | +$76.6K |
|
349
Vanguard Industrials ETF
VIS
$6.11B
| $453K | 0.02% |
2,203
-550
| -20% | -$113K |
|
350
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $448K | 0.02% |
9,151
+869
| +10% | +$42.5K |
|