MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ford
F
$46.2B
| $312K | 0.02% |
20,979
+6,690
| +47% | +$99.5K |
|
377
Fidelity National Information Services
FIS
$35.6B
| $311K | 0.02% |
2,198
+8
| +0.4% | +$1.13K |
|
378
TJX Companies
TJX
$155B
| $311K | 0.02% |
4,620
+185
| +4% | +$12.5K |
|
379
California Water Service
CWT
$2.77B
| $309K | 0.02% |
5,568
-400
| -7% | -$22.2K |
|
380
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $305K | 0.02% |
2,298
+206
| +10% | +$27.3K |
|
381
Goldman Sachs
GS
$221B
| $304K | 0.02% |
+801
| New | +$304K |
|
382
Jacobs Solutions
J
$17.1B
| $303K | 0.02% |
2,746
| – | – |
|
383
Marathon Petroleum
MPC
$54.4B
| $303K | 0.02% |
5,012
-386
| -7% | -$23.3K |
|
384
Ferguson
FERG
$46.1B
| $301K | 0.02% |
2,160
+48
| +2% | +$6.69K |
|
385
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $300K | 0.02% |
4,249
+7
| +0.2% | +$494 |
|
386
GSK
GSK
$79.3B
| $299K | 0.02% |
6,017
-429
| -7% | -$21.3K |
|
387
Valero Energy
VLO
$48.3B
| $299K | 0.02% |
+3,834
| New | +$299K |
|
|
HRC
388
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $299K | 0.02% |
2,634
+400
| +18% | +$45.4K |
|
389
Vanguard Utilities ETF
VPU
$7.23B
| $298K | 0.02% |
2,148
+329
| +18% | +$45.6K |
|
390
EnerSys
ENS
$3.79B
| $298K | 0.02% |
3,050
-300
| -9% | -$29.3K |
|
391
PPG Industries
PPG
$24.6B
| $296K | 0.02% |
+1,742
| New | +$296K |
|
392
Coca-Cola Europacific Partners
CCEP
$39.4B
| $295K | 0.02% |
4,981
-1,509
| -23% | -$89.4K |
|
393
Toro Company
TTC
$7.95B
| $295K | 0.02% |
2,689
-534
| -17% | -$58.6K |
|
394
NXP Semiconductors
NXPI
$57.5B
| $293K | 0.02% |
1,425
| – | – |
|
395
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $290K | 0.02% |
+2,616
| New | +$290K |
|
396
Fiverr
FVRR
$864M
| $290K | 0.02% |
+1,195
| New | +$290K |
|
397
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $290K | 0.02% |
+6,000
| New | +$290K |
|
398
Kimberly-Clark
KMB
$42.5B
| $289K | 0.02% |
2,162
-47
| -2% | -$6.28K |
|
399
Qiagen
QGEN
$10.1B
| $289K | 0.02% |
5,642
| – | – |
|
400
Eaton
ETN
$134B
| $287K | 0.02% |
1,934
+88
| +5% | +$13.1K |
|