MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Tech ETF
IXN
$5.72B
| $438K | 0.02% |
7,578
| – | – |
|
352
iShares Global REIT ETF
REET
$4B
| $436K | 0.02% |
20,574
-2,429
| -11% | -$51.4K |
|
353
Insulet
PODD
$24.5B
| $434K | 0.02% |
2,724
| – | – |
|
354
C3.ai
AI
$2.15B
| $433K | 0.02% |
16,975
-25
| -0.1% | -$638 |
|
355
Amcor
AMCR
$19.1B
| $431K | 0.02% |
47,047
-420
| -0.9% | -$3.85K |
|
356
Vanguard Utilities ETF
VPU
$7.21B
| $430K | 0.02% |
3,370
+75
| +2% | +$9.57K |
|
357
T-Mobile US
TMUS
$284B
| $427K | 0.02% |
3,051
-128
| -4% | -$17.9K |
|
358
WEC Energy
WEC
$34.7B
| $426K | 0.02% |
5,290
+855
| +19% | +$68.9K |
|
359
BHP
BHP
$138B
| $426K | 0.02% |
7,484
-355
| -5% | -$20.2K |
|
360
Zoetis
ZTS
$67.9B
| $424K | 0.02% |
2,439
-229
| -9% | -$39.8K |
|
361
Moody's
MCO
$89.5B
| $423K | 0.02% |
1,339
-755
| -36% | -$239K |
|
362
Marriott International Class A Common Stock
MAR
$71.9B
| $421K | 0.02% |
2,140
-248
| -10% | -$48.8K |
|
363
Paychex
PAYX
$48.7B
| $418K | 0.02% |
3,624
-337
| -9% | -$38.9K |
|
364
CSX Corp
CSX
$60.6B
| $417K | 0.02% |
13,555
-736
| -5% | -$22.6K |
|
|
PXD
365
DELISTED
Pioneer Natural Resource Co.
PXD
| $416K | 0.02% |
1,811
+136
| +8% | +$31.2K |
|
366
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $408K | 0.02% |
14,500
| – | – |
|
|
CNH
367
CNH Industrial
CNH
$14.3B
| $408K | 0.02% |
33,708
-202
| -0.6% | -$2.44K |
|
368
Skyworks Solutions
SWKS
$11.2B
| $407K | 0.02% |
4,128
+34
| +0.8% | +$3.35K |
|
369
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $407K | 0.02% |
17,334
+126
| +0.7% | +$2.96K |
|
370
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $405K | 0.02% |
5,598
+448
| +9% | +$32.4K |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $401K | 0.02% |
5,557
+36
| +0.7% | +$2.6K |
|
372
Southern Company
SO
$101B
| $401K | 0.01% |
6,192
+25
| +0.4% | +$1.62K |
|
373
Vanguard Industrials ETF
VIS
$6.11B
| $400K | 0.01% |
2,053
-150
| -7% | -$29.2K |
|
374
Inogen
INGN
$219M
| $400K | 0.01% |
76,635
| – | – |
|
375
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $400K | 0.01% |
5,838
+345
| +6% | +$23.6K |
|