MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.96M |
| 5 |
Trade Desk
TTD
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$46.9B
| $271K | 0.02% |
+7,064
| New | +$271K |
|
352
O'Reilly Automotive
ORLY
$87.6B
| $267K | 0.02% |
591
+51
| +9% | +$23K |
|
353
Southwest Airlines
LUV
$16.7B
| $261K | 0.02% |
+5,601
| New | +$261K |
|
354
Vanguard Large-Cap ETF
VV
$43.8B
| $261K | 0.02% |
1,483
+138
| +10% | +$24.3K |
|
355
American Tower
AMT
$94.5B
| $260K | 0.02% |
1,160
-88
| -7% | -$19.7K |
|
356
Webster Financial
WBS
$10.2B
| $259K | 0.02% |
+6,144
| New | +$259K |
|
357
Blackstone
BX
$131B
| $258K | 0.02% |
+3,978
| New | +$258K |
|
358
iShares Biotechnology ETF
IBB
$5.65B
| $256K | 0.02% |
1,689
+120
| +8% | +$18.2K |
|
359
Stryker
SYK
$149B
| $256K | 0.02% |
1,043
+2
| +0.2% | +$491 |
|
360
Automatic Data Processing
ADP
$121B
| $254K | 0.02% |
+1,439
| New | +$254K |
|
361
Baxter International
BAX
$12.4B
| $249K | 0.02% |
3,098
+331
| +12% | +$26.6K |
|
362
Vanguard Total International Bond ETF
BNDX
$67.8B
| $248K | 0.02% |
+4,233
| New | +$248K |
|
363
DNP Select Income Fund
DNP
$3.66B
| $247K | 0.02% |
24,087
| – | – |
|
|
CNH
364
CNH Industrial
CNH
$13.9B
| $246K | 0.02% |
19,136
+1,534
| +9% | +$19.7K |
|
365
Diageo
DEO
$61.3B
| $245K | 0.02% |
+1,543
| New | +$245K |
|
366
Lumentum
LITE
$9.13B
| $243K | 0.02% |
+2,562
| New | +$243K |
|
367
NetApp
NTAP
$22.8B
| $243K | 0.02% |
+3,675
| New | +$243K |
|
368
iShares Semiconductor ETF
SOXX
$13.2B
| $243K | 0.02% |
+641
| New | +$243K |
|
|
XLNX
369
DELISTED
Xilinx Inc
XLNX
| $243K | 0.02% |
+1,715
| New | +$243K |
|
370
Zebra Technologies
ZBRA
$15.6B
| $241K | 0.02% |
+628
| New | +$241K |
|
371
CVS Health
CVS
$94.1B
| $240K | 0.02% |
+3,520
| New | +$240K |
|
372
Illumina
ILMN
$15.2B
| $240K | 0.02% |
+650
| New | +$240K |
|
373
Equinor
EQNR
$62.6B
| $239K | 0.02% |
+14,563
| New | +$239K |
|
374
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $239K | 0.02% |
27,214
| – | – |
|
375
Unilever
UL
$156B
| $239K | 0.02% |
+3,962
| New | +$239K |
|