MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Global Tech ETF
IXN
$5.63B
| $517K | 0.02% |
7,578
| – | – |
|
352
3M
MMM
$82B
| $513K | 0.02% |
4,691
-401
| -8% | -$43.8K |
|
353
Zoetis
ZTS
$67.6B
| $510K | 0.02% |
2,586
+147
| +6% | +$29K |
|
354
Consolidated Edison
ED
$34.9B
| $508K | 0.02% |
5,589
+1,111
| +25% | +$101K |
|
355
Valero Energy
VLO
$47.7B
| $507K | 0.02% |
3,899
+529
| +16% | +$68.8K |
|
356
Amcor
AMCR
$19.5B
| $505K | 0.02% |
52,381
+5,334
| +11% | +$51.4K |
|
357
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $502K | 0.02% |
6,432
+834
| +15% | +$65.1K |
|
358
Marriott International Class A Common Stock
MAR
$71.5B
| $500K | 0.02% |
2,218
+78
| +4% | +$17.6K |
|
359
Cable One
CABO
$900M
| $500K | 0.02% |
897
+179
| +25% | +$99.7K |
|
360
Goldman Sachs
GS
$221B
| $498K | 0.02% |
1,290
+254
| +25% | +$98K |
|
361
Target
TGT
$41.9B
| $498K | 0.02% |
3,495
+386
| +12% | +$55K |
|
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $497K | 0.02% |
9,789
-1,063
| -10% | -$53.9K |
|
363
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $490K | 0.02% |
8,401
-7,953
| -49% | -$464K |
|
364
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $482K | 0.02% |
9,256
-68
| -0.7% | -$3.54K |
|
365
Humana
HUM
$37B
| $481K | 0.02% |
1,051
+7
| +0.7% | +$3.2K |
|
366
Vanguard Industrials ETF
VIS
$6.07B
| $479K | 0.02% |
2,174
+121
| +6% | +$26.7K |
|
367
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $473K | 0.02% |
14,500
| – | – |
|
368
Huntsman Corp
HUN
$1.9B
| $465K | 0.02% |
18,495
+2,127
| +13% | +$53.5K |
|
369
Nutanix
NTNX
$17.8B
| $460K | 0.01% |
9,640
-1,101
| -10% | -$52.5K |
|
370
DuPont de Nemours
DD
$31.6B
| $460K | 0.01% |
5,974
-51
| -0.8% | -$3.92K |
|
371
Skyworks Solutions
SWKS
$10.7B
| $459K | 0.01% |
4,085
-43
| -1% | -$4.83K |
|
|
CNH
372
CNH Industrial
CNH
$13.9B
| $457K | 0.01% |
37,536
+3,828
| +11% | +$46.6K |
|
373
Medtronic
MDT
$120B
| $456K | 0.01% |
5,533
-593
| -10% | -$48.9K |
|
374
Biogen
BIIB
$20.1B
| $455K | 0.01% |
1,760
-16
| -0.9% | -$4.14K |
|
375
Trane Technologies
TT
$91.3B
| $453K | 0.01% |
1,857
+164
| +10% | +$40K |
|