MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
US Global Jets ETF
JETS
$839M
| $495K | 0.02% |
29,079
| – | – |
|
327
Becton Dickinson
BDX
$55.1B
| $494K | 0.02% |
1,911
+10
| +0.5% | +$2.59K |
|
328
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $488K | 0.02% |
26,840
-21,700
| -45% | -$394K |
|
329
Okta
OKTA
$16.1B
| $487K | 0.02% |
5,978
+5
| +0.1% | +$408 |
|
330
Methode Electronics
MEI
$250M
| $486K | 0.02% |
21,253
+322
| +2% | +$7.36K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $481K | 0.02% |
5,135
+160
| +3% | +$15K |
|
332
Medtronic
MDT
$119B
| $480K | 0.02% |
6,126
+74
| +1% | +$5.8K |
|
333
Blackstone
BX
$133B
| $479K | 0.02% |
4,471
-148
| -3% | -$15.9K |
|
334
Schwab US Broad Market ETF
SCHB
$36.3B
| $478K | 0.02% |
28,767
-552
| -2% | -$9.17K |
|
335
Valero Energy
VLO
$48.7B
| $478K | 0.02% |
3,370
-137
| -4% | -$19.4K |
|
336
3M
MMM
$82.7B
| $477K | 0.02% |
6,090
-1,234
| -17% | -$96.6K |
|
337
iShares S&P 100 ETF
OEF
$22.1B
| $477K | 0.02% |
+2,375
| New | +$477K |
|
|
ANSS
338
DELISTED
Ansys
ANSS
| $475K | 0.02% |
1,595
-93
| -6% | -$27.7K |
|
339
Vanguard Communication Services ETF
VOX
$5.82B
| $471K | 0.02% |
4,475
+326
| +8% | +$34.3K |
|
340
TJX Companies
TJX
$155B
| $471K | 0.02% |
5,296
+149
| +3% | +$13.2K |
|
341
Ross Stores
ROST
$49.4B
| $469K | 0.02% |
+4,148
| New | +$469K |
|
342
TSMC
TSM
$1.26T
| $465K | 0.02% |
5,351
-109
| -2% | -$9.47K |
|
343
Ameriprise Financial
AMP
$46.1B
| $458K | 0.02% |
1,390
+43
| +3% | +$14.2K |
|
344
Biogen
BIIB
$20.6B
| $456K | 0.02% |
1,776
+184
| +12% | +$47.3K |
|
345
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $456K | 0.02% |
9,324
+173
| +2% | +$8.47K |
|
346
Vanguard Total International Stock ETF
VXUS
$102B
| $450K | 0.02% |
8,400
-1,153
| -12% | -$61.7K |
|
347
DuPont de Nemours
DD
$32.6B
| $449K | 0.02% |
6,025
+871
| +17% | +$65K |
|
348
Cable One
CABO
$922M
| $442K | 0.02% |
718
+41
| +6% | +$25.2K |
|
349
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $442K | 0.02% |
20,568
-11,373
| -36% | -$244K |
|
350
Illinois Tool Works
ITW
$77.6B
| $440K | 0.02% |
1,913
-296
| -13% | -$68.2K |
|