MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Penumbra
PEN
$10.6B
| $361K | 0.02% |
1,622
-29
| -2% | -$6.45K |
|
377
Consolidated Edison
ED
$35.4B
| $359K | 0.02% |
3,767
+58
| +2% | +$5.53K |
|
378
SPDR Gold Trust
GLD
$107B
| $359K | 0.02% |
2,116
| – | – |
|
379
Marriott International Class A Common Stock
MAR
$72.7B
| $358K | 0.02% |
2,403
-39
| -2% | -$5.81K |
|
380
Ford
F
$46.8B
| $356K | 0.02% |
30,579
-2,127
| -7% | -$24.7K |
|
381
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $352K | 0.02% |
1,450
| – | – |
|
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $352K | 0.02% |
5,157
+501
| +11% | +$34.2K |
|
383
Blackstone
BX
$134B
| $350K | 0.02% |
4,716
-211
| -4% | -$15.7K |
|
384
Independence Realty Trust
IRT
$4.23B
| $349K | 0.02% |
+20,676
| New | +$349K |
|
385
DuPont de Nemours
DD
$32.2B
| $341K | 0.02% |
4,971
-365
| -7% | -$25K |
|
386
Huntsman Corp
HUN
$1.94B
| $340K | 0.02% |
12,380
+12
| +0.1% | +$330 |
|
387
TSMC
TSM
$1.2T
| $339K | 0.02% |
4,551
-419
| -8% | -$31.2K |
|
388
General Dynamics
GD
$87.3B
| $332K | 0.02% |
1,339
-18
| -1% | -$4.47K |
|
389
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $331K | 0.02% |
3,504
+929
| +36% | +$87.8K |
|
390
NNN REIT
NNN
$8.1B
| $330K | 0.02% |
7,209
+9
| +0.1% | +$412 |
|
391
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $328K | 0.02% |
3,685
| – | – |
|
392
KLA
KLAC
$115B
| $326K | 0.02% |
864
-34
| -4% | -$12.8K |
|
|
WBA
393
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.02% |
+8,704
| New | +$325K |
|
394
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $324K | 0.02% |
1,509
+33
| +2% | +$7.08K |
|
395
Sociedad Química y Minera de Chile
SQM
$13B
| $320K | 0.02% |
4,005
-25
| -0.6% | -$2K |
|
396
J.M. Smucker
SJM
$11.8B
| $318K | 0.02% |
2,006
-14
| -0.7% | -$2.22K |
|
|
SIVB
397
DELISTED
SVB Financial Group
SIVB
| $316K | 0.02% |
1,374
-189
| -12% | -$43.5K |
|
398
Corteva
CTVA
$50.4B
| $315K | 0.02% |
5,365
+301
| +6% | +$17.7K |
|
399
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $314K | 0.02% |
3,920
| – | – |
|
400
California Water Service
CWT
$2.8B
| $311K | 0.01% |
5,135
| – | – |
|