MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prologis
PLD
$103B
| $319K | 0.02% |
3,010
-1
| -0% | -$106 |
|
352
Diageo
DEO
$61.1B
| $312K | 0.02% |
1,901
+358
| +23% | +$58.8K |
|
353
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $312K | 0.02% |
3,980
| – | – |
|
354
Polaris
PII
$3.22B
| $310K | 0.02% |
2,319
| – | – |
|
355
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $308K | 0.02% |
+1,830
| New | +$308K |
|
356
Fidelity National Information Services
FIS
$35.6B
| $308K | 0.02% |
2,190
-596
| -21% | -$83.8K |
|
357
NNN REIT
NNN
$8.03B
| $308K | 0.02% |
+7,000
| New | +$308K |
|
358
Kimberly-Clark
KMB
$42.5B
| $307K | 0.02% |
+2,209
| New | +$307K |
|
359
EnerSys
ENS
$3.79B
| $304K | 0.02% |
+3,350
| New | +$304K |
|
360
iShares Biotechnology ETF
IBB
$5.68B
| $303K | 0.02% |
2,014
+325
| +19% | +$48.9K |
|
361
Analog Devices
ADI
$120B
| $302K | 0.02% |
1,950
-15
| -0.8% | -$2.32K |
|
362
United Airlines
UAL
$34.4B
| $301K | 0.02% |
+5,239
| New | +$301K |
|
363
O'Reilly Automotive
ORLY
$88.1B
| $298K | 0.02% |
8,805
-60
| -0.7% | -$2.03K |
|
364
Constellation Brands
STZ
$25.8B
| $297K | 0.02% |
1,303
-2
| -0.2% | -$456 |
|
365
Jacobs Solutions
J
$17.1B
| $294K | 0.02% |
+2,746
| New | +$294K |
|
366
TJX Companies
TJX
$155B
| $293K | 0.02% |
4,435
-65
| -1% | -$4.29K |
|
367
Sumitomo Mitsui Financial
SMFG
$103B
| $293K | 0.02% |
40,442
+12,142
| +43% | +$88K |
|
368
Domino's
DPZ
$15.8B
| $293K | 0.02% |
796
-56
| -7% | -$20.6K |
|
369
Qiagen
QGEN
$10.1B
| $291K | 0.02% |
5,642
+566
| +11% | +$29.2K |
|
370
Marathon Petroleum
MPC
$54.4B
| $289K | 0.02% |
5,398
-24
| -0.4% | -$1.29K |
|
371
GSK
GSK
$79.3B
| $288K | 0.02% |
6,446
+1,626
| +34% | +$72.6K |
|
372
NXP Semiconductors
NXPI
$57.5B
| $287K | 0.02% |
+1,425
| New | +$287K |
|
373
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $284K | 0.02% |
4,242
| – | – |
|
374
Vanguard Large-Cap ETF
VV
$44.3B
| $279K | 0.02% |
1,506
+23
| +2% | +$4.26K |
|
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $279K | 0.02% |
3,204
-1,050
| -25% | -$91.4K |
|