MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Consumer Staples ETF
VDC
$7.65B
| $785K | 0.02% |
3,847
+122
| +3% | +$24.9K |
|
327
Oneok
OKE
$45.7B
| $756K | 0.02% |
9,435
-525
| -5% | -$42.1K |
|
328
KLA
KLAC
$119B
| $754K | 0.02% |
1,080
+66
| +7% | +$46.1K |
|
329
Fair Isaac
FICO
$36.8B
| $754K | 0.02% |
603
+20
| +3% | +$25K |
|
|
AY
330
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $749K | 0.02% |
40,539
+14,364
| +55% | +$265K |
|
331
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $736K | 0.02% |
8,749
+1,584
| +22% | +$133K |
|
332
Grayscale Bitcoin Trust
GBTC
$44.8B
| $735K | 0.02% |
+12,888
| New | +$735K |
|
333
Illinois Tool Works
ITW
$77.6B
| $733K | 0.02% |
2,731
-68
| -2% | -$18.2K |
|
334
Ferguson
FERG
$47.8B
| $732K | 0.02% |
3,352
-53
| -2% | -$11.6K |
|
335
Affirm
AFRM
$28.4B
| $727K | 0.02% |
19,499
-14
| -0.1% | -$522 |
|
336
AMN Healthcare
AMN
$799M
| $721K | 0.02% |
11,529
-888
| -7% | -$55.5K |
|
337
Cleveland-Cliffs
CLF
$5.63B
| $718K | 0.02% |
+31,588
| New | +$718K |
|
338
PACCAR
PCAR
$52B
| $713K | 0.02% |
5,758
+1,693
| +42% | +$210K |
|
339
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $712K | 0.02% |
+14,208
| New | +$712K |
|
340
Shopify
SHOP
$191B
| $706K | 0.02% |
9,154
+55
| +0.6% | +$4.24K |
|
341
Markel Group
MKL
$24.2B
| $706K | 0.02% |
+464
| New | +$706K |
|
342
Energy Recovery
ERII
$767M
| $703K | 0.02% |
+44,500
| New | +$703K |
|
343
Centene
CNC
$14.2B
| $702K | 0.02% |
8,949
-257
| -3% | -$20.2K |
|
344
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $701K | 0.02% |
11,601
+5,582
| +93% | +$337K |
|
345
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $700K | 0.02% |
17,183
-61
| -0.4% | -$2.48K |
|
346
Hewlett Packard
HPE
$31B
| $699K | 0.02% |
39,423
-42
| -0.1% | -$745 |
|
347
Morgan Stanley
MS
$236B
| $695K | 0.02% |
7,385
+364
| +5% | +$34.3K |
|
348
SAP
SAP
$313B
| $676K | 0.02% |
3,464
+754
| +28% | +$147K |
|
349
Edison International
EIX
$21B
| $661K | 0.02% |
9,345
+853
| +10% | +$60.3K |
|
350
Broadridge
BR
$29.4B
| $656K | 0.02% |
3,203
-34
| -1% | -$6.96K |
|