MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $436K | 0.02% |
26,732
+4
| +0% | +$65 |
|
352
Edison International
EIX
$21B
| $430K | 0.02% |
6,091
+59
| +1% | +$4.17K |
|
353
Hanesbrands
HBI
$2.27B
| $427K | 0.02% |
81,140
+149
| +0.2% | +$784 |
|
354
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $426K | 0.02% |
18,486
-800
| -4% | -$18.4K |
|
355
AstraZeneca
AZN
$253B
| $425K | 0.02% |
6,130
+304
| +5% | +$21.1K |
|
356
Invesco California AMT-Free Municipal Bond ETF
PWZ
$961M
| $423K | 0.02% |
17,087
+120
| +0.7% | +$2.97K |
|
357
Sysco
SYY
$39.4B
| $422K | 0.02% |
5,462
+256
| +5% | +$19.8K |
|
358
Blackstone
BX
$133B
| $420K | 0.02% |
4,779
+63
| +1% | +$5.53K |
|
359
Norfolk Southern
NSC
$62.2B
| $417K | 0.02% |
1,969
-119
| -6% | -$25.2K |
|
360
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $415K | 0.02% |
3,349
-276
| -8% | -$34.2K |
|
361
iShares Global Tech ETF
IXN
$5.71B
| $412K | 0.02% |
+7,578
| New | +$412K |
|
362
SP Funds Dow Jones Global Sukuk ETF
SPSK
$350M
| $410K | 0.02% |
22,893
+157
| +0.7% | +$2.81K |
|
363
Ameriprise Financial
AMP
$46.1B
| $408K | 0.02% |
1,330
+10
| +0.8% | +$3.07K |
|
364
Devon Energy
DVN
$22.1B
| $406K | 0.02% |
+8,031
| New | +$406K |
|
365
CVS Health
CVS
$93.5B
| $406K | 0.02% |
5,466
-419
| -7% | -$31.1K |
|
366
Hewlett Packard
HPE
$31B
| $405K | 0.02% |
25,395
+233
| +0.9% | +$3.71K |
|
367
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $402K | 0.02% |
8,282
+154
| +2% | +$7.47K |
|
368
Teladoc Health
TDOC
$1.38B
| $401K | 0.02% |
15,497
-30
| -0.2% | -$777 |
|
369
Skyworks Solutions
SWKS
$11.2B
| $401K | 0.02% |
3,402
+64
| +2% | +$7.55K |
|
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
| $400K | 0.02% |
14,500
| – | – |
|
371
Prologis
PLD
$105B
| $400K | 0.02% |
3,207
-4
| -0.1% | -$499 |
|
372
American Tower
AMT
$92.9B
| $398K | 0.02% |
1,947
-22
| -1% | -$4.5K |
|
373
Cable One
CABO
$922M
| $396K | 0.02% |
564
+19
| +3% | +$13.3K |
|
374
CSX Corp
CSX
$60.6B
| $395K | 0.02% |
13,206
+69
| +0.5% | +$2.07K |
|
375
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $394K | 0.02% |
5,416
| – | – |
|