MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.1B
| $447K | 0.02% |
1,347
+17
| +1% | +$5.65K |
|
352
Cable One
CABO
$922M
| $445K | 0.02% |
677
+113
| +20% | +$74.2K |
|
353
Paychex
PAYX
$48.7B
| $443K | 0.02% |
3,961
+37
| +0.9% | +$4.14K |
|
354
T-Mobile US
TMUS
$284B
| $442K | 0.02% |
3,179
+142
| +5% | +$19.7K |
|
355
Vanguard Communication Services ETF
VOX
$5.82B
| $441K | 0.02% |
4,149
-851
| -17% | -$90.5K |
|
356
Marriott International Class A Common Stock
MAR
$71.9B
| $439K | 0.02% |
2,388
+275
| +13% | +$50.5K |
|
357
TJX Companies
TJX
$155B
| $436K | 0.02% |
5,147
-940
| -15% | -$79.7K |
|
|
GTM
358
ZoomInfo Technologies
GTM
$3.26B
| $436K | 0.02% |
17,161
+1,809
| +12% | +$45.9K |
|
359
Southern Company
SO
$101B
| $433K | 0.02% |
6,167
+1,737
| +39% | +$122K |
|
360
AstraZeneca
AZN
$253B
| $433K | 0.02% |
6,048
-82
| -1% | -$5.87K |
|
361
Teleflex
TFX
$5.78B
| $430K | 0.02% |
1,778
| – | – |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $430K | 0.02% |
+5,713
| New | +$430K |
|
363
Blackstone
BX
$133B
| $429K | 0.02% |
4,619
-160
| -3% | -$14.9K |
|
364
Edison International
EIX
$21B
| $427K | 0.02% |
6,143
+52
| +0.9% | +$3.61K |
|
365
Hewlett Packard
HPE
$31B
| $427K | 0.02% |
25,388
-7
| -0% | -$118 |
|
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $426K | 0.02% |
14,500
| – | – |
|
367
WPP
WPP
$5.83B
| $426K | 0.02% |
8,143
-42
| -0.5% | -$2.2K |
|
368
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $424K | 0.02% |
17,208
+121
| +0.7% | +$2.98K |
|
369
Norfolk Southern
NSC
$62.3B
| $420K | 0.02% |
1,851
-118
| -6% | -$26.8K |
|
370
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $420K | 0.02% |
3,212
-161
| -5% | -$21K |
|
|
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
| $419K | 0.02% |
4,975
-790
| -14% | -$66.6K |
|
372
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $417K | 0.02% |
23,507
+614
| +3% | +$10.9K |
|
373
Ball Corp
BALL
$13.9B
| $415K | 0.02% |
7,126
+18
| +0.3% | +$1.05K |
|
374
Okta
OKTA
$16.1B
| $414K | 0.02% |
+5,973
| New | +$414K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $414K | 0.02% |
5,521
+65
| +1% | +$4.88K |
|