MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Colgate-Palmolive
CL
$68.8B
| $336K | 0.02% |
4,431
-129
| -3% | -$9.78K |
|
377
Vanguard Communication Services ETF
VOX
$5.82B
| $336K | 0.02% |
2,802
+464
| +20% | +$55.6K |
|
378
KLA
KLAC
$119B
| $334K | 0.02% |
911
+428
| +89% | +$157K |
|
379
Kulicke & Soffa
KLIC
$1.99B
| $331K | 0.02% |
5,901
+181
| +3% | +$10.2K |
|
380
Teradyne
TER
$19.1B
| $325K | 0.02% |
2,753
+3
| +0.1% | +$354 |
|
381
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $325K | 0.02% |
4,184
-949
| -18% | -$73.7K |
|
382
NNN REIT
NNN
$8.18B
| $324K | 0.02% |
7,200
| – | – |
|
383
Public Storage
PSA
$52.2B
| $324K | 0.02% |
831
| – | – |
|
384
Vanguard Utilities ETF
VPU
$7.21B
| $323K | 0.01% |
1,995
-51
| -2% | -$8.26K |
|
385
GSK
GSK
$81.6B
| $320K | 0.01% |
5,886
-512
| -8% | -$27.8K |
|
386
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $319K | 0.01% |
5,470
-300
| -5% | -$17.5K |
|
387
Fair Isaac
FICO
$36.8B
| $315K | 0.01% |
675
| – | – |
|
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $315K | 0.01% |
2,518
-20
| -0.8% | -$2.5K |
|
389
Ball Corp
BALL
$13.9B
| $313K | 0.01% |
3,480
+110
| +3% | +$9.89K |
|
390
Eaton
ETN
$136B
| $313K | 0.01% |
2,062
-20
| -1% | -$3.04K |
|
391
iShares Biotechnology ETF
IBB
$5.8B
| $313K | 0.01% |
2,403
+212
| +10% | +$27.6K |
|
392
Domino's
DPZ
$15.7B
| $311K | 0.01% |
765
-21
| -3% | -$8.54K |
|
393
Neurocrine Biosciences
NBIX
$14.3B
| $311K | 0.01% |
3,315
| – | – |
|
394
Palo Alto Networks
PANW
$130B
| $310K | 0.01% |
2,994
+168
| +6% | +$17.4K |
|
395
Duke Energy
DUK
$93.8B
| $309K | 0.01% |
2,767
+40
| +1% | +$4.47K |
|
396
SAP
SAP
$313B
| $308K | 0.01% |
2,772
-382
| -12% | -$42.4K |
|
397
iShares Core S&P US Value ETF
IUSV
$22B
| $307K | 0.01% |
4,040
+1,152
| +40% | +$87.5K |
|
398
Illumina
ILMN
$15.7B
| $306K | 0.01% |
900
+227
| +34% | +$77.2K |
|
399
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $306K | 0.01% |
5,831
-952
| -14% | -$50K |
|
400
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $305K | 0.01% |
8,098
-7,974
| -50% | -$300K |
|