MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$131B
| $275K | 0.02% |
3,685
-293
| -7% | -$21.9K |
|
377
SPDR S&P Biotech ETF
XBI
$5.29B
| $274K | 0.02% |
+2,017
| New | +$274K |
|
378
ConocoPhillips
COP
$118B
| $273K | 0.02% |
5,156
-689
| -12% | -$36.5K |
|
379
Simon Property Group
SPG
$58.7B
| $272K | 0.02% |
+2,394
| New | +$272K |
|
380
American Tower
AMT
$91.9B
| $272K | 0.02% |
1,139
-21
| -2% | -$5.02K |
|
381
Vanguard Communication Services ETF
VOX
$5.74B
| $271K | 0.02% |
+2,085
| New | +$271K |
|
382
Ross Stores
ROST
$49.3B
| $271K | 0.02% |
2,256
-506
| -18% | -$60.8K |
|
383
Vanguard Energy ETF
VDE
$7.28B
| $269K | 0.02% |
+3,958
| New | +$269K |
|
384
iShares Semiconductor ETF
SOXX
$13.4B
| $268K | 0.02% |
631
-10
| -2% | -$4.25K |
|
385
Argan
AGX
$3.1B
| $267K | 0.02% |
5,000
| – | – |
|
386
Carlyle Group
CG
$22.9B
| $264K | 0.02% |
7,176
| – | – |
|
|
XYZ
387
Block, Inc.
XYZ
$46.2B
| $263K | 0.02% |
1,158
-267
| -19% | -$60.6K |
|
388
J.M. Smucker
SJM
$12B
| $260K | 0.02% |
2,058
+99
| +5% | +$12.5K |
|
389
Aptiv
APTV
$17.3B
| $259K | 0.02% |
+1,879
| New | +$259K |
|
390
Automatic Data Processing
ADP
$121B
| $258K | 0.02% |
1,371
-68
| -5% | -$12.8K |
|
391
Vanguard Utilities ETF
VPU
$7.23B
| $256K | 0.01% |
+1,819
| New | +$256K |
|
392
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $255K | 0.01% |
+2,092
| New | +$255K |
|
393
Eaton
ETN
$134B
| $255K | 0.01% |
1,846
-10
| -0.5% | -$1.38K |
|
394
Ferguson
FERG
$46.1B
| $254K | 0.01% |
+2,112
| New | +$254K |
|
395
Ball Corp
BALL
$13.6B
| $254K | 0.01% |
2,994
+6
| +0.2% | +$509 |
|
396
Microchip Technology
MCHP
$34.2B
| $253K | 0.01% |
1,630
| – | – |
|
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $253K | 0.01% |
27,214
| – | – |
|
398
Illumina
ILMN
$15.2B
| $250K | 0.01% |
651
+1
| +0.2% | +$374 |
|
399
McKesson
MCK
$85.9B
| $249K | 0.01% |
1,278
-309
| -19% | -$60.2K |
|
|
HRC
400
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $247K | 0.01% |
+2,234
| New | +$247K |
|