MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Nutanix
NTNX
$18.7B
| $595K | 0.02% |
9,638
-2
| -0% | -$123 |
|
377
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $589K | 0.02% |
8,441
-1,258
| -13% | -$87.8K |
|
378
TotalEnergies
TTE
$133B
| $587K | 0.02% |
8,522
+216
| +3% | +$14.9K |
|
379
Ross Stores
ROST
$49.4B
| $585K | 0.02% |
3,983
-253
| -6% | -$37.1K |
|
380
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $584K | 0.02% |
2,478
+811
| +49% | +$191K |
|
381
Analog Devices
ADI
$122B
| $584K | 0.02% |
2,953
-30
| -1% | -$5.93K |
|
382
Zoetis
ZTS
$67.9B
| $582K | 0.02% |
3,439
+853
| +33% | +$144K |
|
383
Sysco
SYY
$39.4B
| $579K | 0.02% |
7,128
+1,564
| +28% | +$127K |
|
384
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $576K | 0.02% |
6,317
+797
| +14% | +$72.7K |
|
385
Vanguard Industrials ETF
VIS
$6.11B
| $575K | 0.02% |
2,356
+182
| +8% | +$44.4K |
|
386
Toyota
TM
$260B
| $570K | 0.02% |
2,263
+224
| +11% | +$56.4K |
|
387
iShares Global Tech ETF
IXN
$5.72B
| $567K | 0.01% |
7,578
| – | – |
|
388
Synopsys
SNPS
$111B
| $559K | 0.01% |
978
+198
| +25% | +$113K |
|
389
Moody's
MCO
$89.5B
| $558K | 0.01% |
1,419
+62
| +5% | +$24.4K |
|
390
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $556K | 0.01% |
2,052
+576
| +39% | +$156K |
|
|
ACLC
391
American Century Large Cap Equity ETF
ACLC
$244M
| $551K | 0.01% |
+8,370
| New | +$551K |
|
392
Revvity
RVTY
$10.1B
| $546K | 0.01% |
5,200
-998
| -16% | -$105K |
|
393
Medtronic
MDT
$119B
| $545K | 0.01% |
6,251
+718
| +13% | +$62.6K |
|
394
Aptiv
APTV
$17.5B
| $543K | 0.01% |
6,813
-329
| -5% | -$26.2K |
|
395
Ingersoll Rand
IR
$32.2B
| $542K | 0.01% |
5,703
-14
| -0.2% | -$1.33K |
|
396
Booking.com
BKNG
$178B
| $538K | 0.01% |
148
+59
| +66% | +$215K |
|
397
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $532K | 0.01% |
6,360
-72
| -1% | -$6.02K |
|
398
Fastenal
FAST
$55.1B
| $531K | 0.01% |
13,776
+6,304
| +84% | +$243K |
|
399
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $531K | 0.01% |
2,722
+313
| +13% | +$61.1K |
|
400
Hanesbrands
HBI
$2.27B
| $529K | 0.01% |
91,245
-7,332
| -7% | -$42.5K |
|