MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TotalEnergies
TTE
$133B
| $365K | 0.02% |
7,619
+73
| +1% | +$3.5K |
|
352
O'Reilly Automotive
ORLY
$89B
| $358K | 0.02% |
8,790
| – | – |
|
353
T-Mobile US
TMUS
$284B
| $358K | 0.02% |
2,806
-238
| -8% | -$30.4K |
|
354
US Bancorp
USB
$75.9B
| $354K | 0.02% |
5,949
-2,211
| -27% | -$132K |
|
355
SPDR S&P International Small Cap ETF
GWX
$773M
| $352K | 0.02% |
9,134
| – | – |
|
356
PACCAR
PCAR
$52B
| $346K | 0.02% |
+6,576
| New | +$346K |
|
357
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $344K | 0.02% |
6,665
| – | – |
|
358
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $342K | 0.02% |
3,908
+750
| +24% | +$65.6K |
|
359
iShares Biotechnology ETF
IBB
$5.8B
| $342K | 0.02% |
2,116
-500
| -19% | -$80.8K |
|
360
iShares TIPS Bond ETF
TIP
$13.6B
| $342K | 0.02% |
2,675
+89
| +3% | +$11.4K |
|
361
Emerson Electric
EMR
$74.6B
| $341K | 0.02% |
3,619
-692
| -16% | -$65.2K |
|
|
CNH
362
CNH Industrial
CNH
$14.3B
| $341K | 0.02% |
23,606
-1,358
| -5% | -$19.6K |
|
363
Carlyle Group
CG
$23.1B
| $339K | 0.02% |
7,176
| – | – |
|
364
PPG Industries
PPG
$24.8B
| $335K | 0.02% |
2,341
+599
| +34% | +$85.7K |
|
365
Vanguard Energy ETF
VDE
$7.2B
| $335K | 0.02% |
4,532
-1,319
| -23% | -$97.5K |
|
366
Colgate-Palmolive
CL
$68.8B
| $334K | 0.02% |
4,426
+106
| +2% | +$8K |
|
367
DuPont de Nemours
DD
$32.6B
| $334K | 0.02% |
4,916
-213
| -4% | -$14.5K |
|
|
GTM
368
ZoomInfo Technologies
GTM
$3.26B
| $334K | 0.02% |
+5,455
| New | +$334K |
|
369
Kulicke & Soffa
KLIC
$1.99B
| $333K | 0.02% |
5,710
-4,590
| -45% | -$268K |
|
370
Vanguard Communication Services ETF
VOX
$5.82B
| $333K | 0.02% |
2,368
| – | – |
|
371
WPP
WPP
$5.83B
| $329K | 0.02% |
4,903
-242
| -5% | -$16.2K |
|
372
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $328K | 0.02% |
2,896
-240
| -8% | -$27.2K |
|
373
Xcel Energy
XEL
$43B
| $327K | 0.02% |
5,232
| – | – |
|
374
Mondelez International
MDLZ
$79.9B
| $323K | 0.02% |
5,554
-758
| -12% | -$44.1K |
|
375
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $322K | 0.02% |
8,523
+1,947
| +30% | +$73.6K |
|