MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$13.2M |
| 2 |
NVIDIA
NVDA
|
+$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $781K | 0.02% |
+3,471
| New | +$781K |
|
352
PNC Financial Services
PNC
$80.2B
| $780K | 0.02% |
4,186
-49
| -1% | -$9.13K |
|
353
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $780K | 0.02% |
18,085
-5,682
| -24% | -$245K |
|
354
iShares S&P 100 ETF
OEF
$22.2B
| $777K | 0.02% |
2,553
+4
| +0.2% | +$1.22K |
|
355
Enterprise Products Partners
EPD
$68.1B
| $775K | 0.02% |
24,984
+399
| +2% | +$12.4K |
|
356
BP
BP
$87.3B
| $770K | 0.02% |
25,731
-1,639
| -6% | -$49.1K |
|
357
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $764K | 0.02% |
12,105
-1,899
| -14% | -$120K |
|
358
Seagate
STX
$40.2B
| $763K | 0.02% |
5,289
+36
| +0.7% | +$5.2K |
|
359
Idexx Laboratories
IDXX
$52.2B
| $762K | 0.02% |
1,420
-249
| -15% | -$134K |
|
360
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $757K | 0.02% |
8,228
+24
| +0.3% | +$2.21K |
|
361
Corning
GLW
$61.8B
| $756K | 0.02% |
14,381
+32
| +0.2% | +$1.68K |
|
362
Ormat Technologies
ORA
$5.48B
| $756K | 0.02% |
9,029
-369
| -4% | -$30.9K |
|
363
General Mills
GIS
$26.8B
| $755K | 0.02% |
14,576
-441
| -3% | -$22.8K |
|
364
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $749K | 0.02% |
2,620
+199
| +8% | +$56.9K |
|
365
Grayscale Bitcoin Trust
GBTC
$45B
| $747K | 0.02% |
8,809
-20
| -0.2% | -$1.7K |
|
366
Ameriprise Financial
AMP
$46.4B
| $746K | 0.02% |
1,398
-3
| -0.2% | -$1.6K |
|
367
Best Buy
BBY
$16.3B
| $746K | 0.02% |
11,110
-286
| -3% | -$19.2K |
|
368
Arista Networks
ANET
$176B
| $739K | 0.02% |
7,225
-545
| -7% | -$55.8K |
|
369
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $739K | 0.02% |
7,874
+19
| +0.2% | +$1.78K |
|
370
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $738K | 0.02% |
5,474
-52
| -0.9% | -$7.01K |
|
371
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $734K | 0.02% |
9,067
+32
| +0.4% | +$2.59K |
|
372
Vertiv
VRT
$46.5B
| $731K | 0.02% |
5,696
-38
| -0.7% | -$4.88K |
|
373
Unilever
UL
$157B
| $726K | 0.02% |
11,875
+378
| +3% | +$23.1K |
|
374
Dimensional International Small Cap Value ETF
DISV
$3.55B
| $726K | 0.02% |
22,056
+674
| +3% | +$22.2K |
|
375
Phillips 66
PSX
$52.6B
| $718K | 0.02% |
6,022
-333
| -5% | -$39.7K |
|