MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
+$906M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
W.W. Grainger
GWW
$48.7B
| – | – |
-675
| Closed | -$229K |
|
352
Huntington Bancshares
HBAN
$25.7B
| – | – |
-20,951
| Closed | -$316K |
|
|
HES
353
DELISTED
Hess
HES
| – | – |
-4,329
| Closed | -$289K |
|
354
Hartford Financial Services
HIG
$37.4B
| – | – |
-12,814
| Closed | -$779K |
|
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| – | – |
-995
| Closed | -$237K |
|