MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ball Corp
BALL
$13.8B
| $392K | 0.02% |
7,108
+1,436
| +25% | +$79.1K |
|
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $390K | 0.02% |
5,456
+299
| +6% | +$21.4K |
|
378
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $384K | 0.02% |
3,373
-131
| -4% | -$14.9K |
|
|
GTM
379
ZoomInfo Technologies
GTM
$3.28B
| $379K | 0.02% |
15,352
-280
| -2% | -$6.92K |
|
380
Premier
PINC
$2.16B
| $378K | 0.02% |
11,678
+610
| +6% | +$19.7K |
|
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $378K | 0.02% |
10,874
-206
| -2% | -$7.16K |
|
382
First Trust Cloud Computing ETF
SKYY
$3.07B
| $375K | 0.02% |
+5,610
| New | +$375K |
|
383
iShares MBS ETF
MBB
$41.3B
| $373K | 0.02% |
3,942
-1,172
| -23% | -$111K |
|
384
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $372K | 0.02% |
6,046
-444
| -7% | -$27.3K |
|
385
Ford
F
$46.6B
| $371K | 0.02% |
29,481
-1,098
| -4% | -$13.8K |
|
386
DuPont de Nemours
DD
$32.4B
| $370K | 0.02% |
5,161
+190
| +4% | +$13.6K |
|
387
Consolidated Edison
ED
$35.2B
| $370K | 0.02% |
3,863
+96
| +3% | +$9.19K |
|
388
Teradyne
TER
$19.3B
| $369K | 0.02% |
3,429
+25
| +0.7% | +$2.69K |
|
389
BRC Inc
BRCC
$178M
| $360K | 0.02% |
+70,000
| New | +$360K |
|
390
John Wiley & Sons Class A
WLY
$2.07B
| $360K | 0.02% |
9,277
+161
| +2% | +$6.24K |
|
391
Regeneron Pharmaceuticals
REGN
$60.4B
| $358K | 0.02% |
435
+15
| +4% | +$12.3K |
|
392
American Electric Power
AEP
$57.7B
| $354K | 0.01% |
3,894
-166
| -4% | -$15.1K |
|
393
Marriott International Class A Common Stock
MAR
$72.4B
| $351K | 0.01% |
2,113
-290
| -12% | -$48.2K |
|
394
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $351K | 0.01% |
2,346
+567
| +32% | +$84.8K |
|
395
Oneok
OKE
$45B
| $351K | 0.01% |
5,517
-322
| -6% | -$20.5K |
|
396
Genuine Parts
GPC
$19.4B
| $347K | 0.01% |
2,076
-39
| -2% | -$6.53K |
|
397
KLA
KLAC
$117B
| $347K | 0.01% |
870
+6
| +0.7% | +$2.4K |
|
398
CGI
GIB
$21.4B
| $343K | 0.01% |
3,566
| – | – |
|
399
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $342K | 0.01% |
1,509
| – | – |
|
400
iShares Biotechnology ETF
IBB
$5.79B
| $339K | 0.01% |
2,626
-276
| -10% | -$35.6K |
|