MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.96M |
| 5 |
Trade Desk
TTD
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Zoetis
ZTS
$67.6B
| $237K | 0.01% |
1,434
-302
| -17% | -$49.9K |
|
377
ConocoPhillips
COP
$124B
| $234K | 0.01% |
5,845
-590
| -9% | -$23.6K |
|
378
Consolidated Edison
ED
$34.9B
| $232K | 0.01% |
3,214
| – | – |
|
379
Citigroup
C
$173B
| $229K | 0.01% |
+3,718
| New | +$229K |
|
380
Digital Turbine
APPS
$449M
| $226K | 0.01% |
+4,000
| New | +$226K |
|
381
Carlyle Group
CG
$23.1B
| $226K | 0.01% |
+7,176
| New | +$226K |
|
382
J.M. Smucker
SJM
$11.7B
| $226K | 0.01% |
1,959
+2
| +0.1% | +$231 |
|
383
Microchip Technology
MCHP
$34.2B
| $225K | 0.01% |
+1,630
| New | +$225K |
|
384
WPP
WPP
$5.64B
| $225K | 0.01% |
+4,170
| New | +$225K |
|
385
Marathon Petroleum
MPC
$54.6B
| $224K | 0.01% |
+5,422
| New | +$224K |
|
386
Eaton
ETN
$133B
| $223K | 0.01% |
+1,856
| New | +$223K |
|
|
IAA
387
DELISTED
IAA, Inc. Common Stock
IAA
| $223K | 0.01% |
3,430
-715
| -17% | -$46.5K |
|
388
Argan
AGX
$3.05B
| $222K | 0.01% |
5,000
| – | – |
|
389
GSK
GSK
$78.2B
| $222K | 0.01% |
6,025
-8,666
| -59% | -$319K |
|
390
Polaris
PII
$3.11B
| $221K | 0.01% |
2,319
| – | – |
|
391
Editas Medicine
EDIT
$227M
| $220K | 0.01% |
+3,145
| New | +$220K |
|
392
HCA Healthcare
HCA
$95B
| $215K | 0.01% |
+1,309
| New | +$215K |
|
393
AstraZeneca
AZN
$248B
| $214K | 0.01% |
4,289
+541
| +14% | +$27K |
|
394
Industrial Select Sector SPDR Fund
XLI
$23B
| $207K | 0.01% |
+2,343
| New | +$207K |
|
395
Alerian MLP ETF
AMLP
$10.6B
| $205K | 0.01% |
+7,977
| New | +$205K |
|
396
Monster Beverage
MNST
$60.9B
| $204K | 0.01% |
+2,201
| New | +$204K |
|
397
PACCAR
PCAR
$51.9B
| $204K | 0.01% |
2,362
| – | – |
|
398
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $202K | 0.01% |
16,499
| – | – |
|
399
Annaly Capital Management
NLY
$13.4B
| $182K | 0.01% |
21,493
-2,000
| -9% | -$16.9K |
|
400
Sumitomo Mitsui Financial
SMFG
$105B
| $175K | 0.01% |
+28,300
| New | +$175K |
|