MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$48.7B
| $411K | 0.02% |
3,507
+65
| +2% | +$7.62K |
|
377
Hanesbrands
HBI
$2.27B
| $411K | 0.02% |
90,500
+9,360
| +12% | +$42.5K |
|
378
Consolidated Edison
ED
$35.4B
| $410K | 0.02% |
4,539
+676
| +17% | +$61.1K |
|
379
CGI
GIB
$21.6B
| $400K | 0.02% |
3,796
+230
| +6% | +$24.2K |
|
380
Prologis
PLD
$105B
| $398K | 0.02% |
3,243
+36
| +1% | +$4.42K |
|
381
Kimberly-Clark
KMB
$43.1B
| $397K | 0.02% |
2,876
+1,111
| +63% | +$153K |
|
382
Sysco
SYY
$39.4B
| $397K | 0.02% |
5,351
-111
| -2% | -$8.24K |
|
383
Teladoc Health
TDOC
$1.38B
| $395K | 0.01% |
15,597
+100
| +0.6% | +$2.53K |
|
384
American Electric Power
AEP
$57.8B
| $395K | 0.01% |
4,688
+794
| +20% | +$66.9K |
|
385
WEC Energy
WEC
$34.7B
| $391K | 0.01% |
4,435
-510
| -10% | -$45K |
|
386
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $391K | 0.01% |
+15,418
| New | +$391K |
|
387
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $389K | 0.01% |
5,493
-1,966
| -26% | -$139K |
|
388
Toyota
TM
$260B
| $388K | 0.01% |
2,416
+97
| +4% | +$15.6K |
|
389
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $387K | 0.01% |
16,617
-1,869
| -10% | -$43.6K |
|
390
HCA Healthcare
HCA
$98.5B
| $385K | 0.01% |
1,270
+27
| +2% | +$8.2K |
|
391
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $383K | 0.01% |
5,150
-266
| -5% | -$19.8K |
|
392
SAP
SAP
$313B
| $380K | 0.01% |
2,780
+133
| +5% | +$18.2K |
|
393
Nutanix
NTNX
$18.7B
| $375K | 0.01% |
13,379
-4,982
| -27% | -$140K |
|
394
Air Products & Chemicals
APD
$64.5B
| $373K | 0.01% |
1,245
+219
| +21% | +$65.6K |
|
395
Devon Energy
DVN
$22.1B
| $372K | 0.01% |
7,688
-343
| -4% | -$16.6K |
|
396
DuPont de Nemours
DD
$32.6B
| $368K | 0.01% |
5,154
-7
| -0.1% | -$500 |
|
397
American Tower
AMT
$92.9B
| $368K | 0.01% |
1,897
-50
| -3% | -$9.7K |
|
398
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $366K | 0.01% |
1,509
| – | – |
|
399
Microchip Technology
MCHP
$35.6B
| $365K | 0.01% |
4,078
+349
| +9% | +$31.3K |
|
400
Kulicke & Soffa
KLIC
$1.99B
| $363K | 0.01% |
6,100
| – | – |
|