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 | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$90.7B
| $716K | 0.02% |
3,239
+191
| +6% | +$42.2K |
|
377
Synopsys
SNPS
$113B
| $713K | 0.02% |
1,391
-19
| -1% | -$9.74K |
|
378
Boise Cascade
BCC
$3.32B
| $712K | 0.02% |
8,206
+477
| +6% | +$41.4K |
|
379
KLA
KLAC
$120B
| $708K | 0.02% |
791
+2
| +0.3% | +$1.79K |
|
380
Global Partners
GLP
$1.76B
| $707K | 0.02% |
13,402
| – | – |
|
381
Cigna
CI
$80.3B
| $702K | 0.02% |
2,124
+23
| +1% | +$7.6K |
|
382
Cardinal Health
CAH
$35.9B
| $701K | 0.02% |
4,174
+34
| +0.8% | +$5.71K |
|
383
Schwab US REIT ETF
SCHH
$8.32B
| $700K | 0.02% |
33,094
-118
| -0.4% | -$2.5K |
|
384
Insulet
PODD
$24.6B
| $698K | 0.01% |
2,222
+2
| +0.1% | +$628 |
|
385
Trane Technologies
TT
$92.3B
| $693K | 0.01% |
1,585
-186
| -11% | -$81.4K |
|
386
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $693K | 0.01% |
3,515
-30
| -0.8% | -$5.92K |
|
387
Target
TGT
$41.6B
| $691K | 0.01% |
7,006
+342
| +5% | +$33.7K |
|
388
Affiliated Managers Group
AMG
$6.57B
| $677K | 0.01% |
3,443
-14
| -0.4% | -$2.76K |
|
389
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $673K | 0.01% |
1,856
+161
| +9% | +$58.3K |
|
390
Becton Dickinson
BDX
$54.9B
| $670K | 0.01% |
3,891
-190
| -5% | -$32.7K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $670K | 0.01% |
5,418
-13
| -0.2% | -$1.61K |
|
392
Hershey
HSY
$38B
| $667K | 0.01% |
4,022
+19
| +0.5% | +$3.15K |
|
393
Ferguson
FERG
$47.7B
| $665K | 0.01% |
3,056
+6
| +0.2% | +$1.31K |
|
394
3M
MMM
$82B
| $664K | 0.01% |
4,363
+1,338
| +44% | +$204K |
|
395
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $663K | 0.01% |
12,032
-140
| -1% | -$7.71K |
|
396
Air Products & Chemicals
APD
$64.3B
| $660K | 0.01% |
2,340
-22
| -0.9% | -$6.21K |
|
397
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $658K | 0.01% |
10,367
+13
| +0.1% | +$825 |
|
398
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $654K | 0.01% |
1,154
-247
| -18% | -$140K |
|
399
Vanguard Industrials ETF
VIS
$6.12B
| $648K | 0.01% |
2,312
+374
| +19% | +$105K |
|
400
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $645K | 0.01% |
21,948
+5,065
| +30% | +$149K |
|