MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
196
Reduced
188
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sumitomo Mitsui Financial
SMFG
$103B
| $285K | 0.02% |
41,362
+920
| +2% | +$6.34K |
|
402
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $284K | 0.02% |
+5,031
| New | +$284K |
|
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $283K | 0.02% |
3,496
-484
| -12% | -$39.2K |
|
404
Constellation Brands
STZ
$25.8B
| $281K | 0.01% |
1,202
-101
| -8% | -$23.6K |
|
405
Ross Stores
ROST
$49.3B
| $280K | 0.01% |
2,256
| – | – |
|
406
SPDR S&P Biotech ETF
XBI
$5.29B
| $279K | 0.01% |
2,058
+41
| +2% | +$5.56K |
|
407
Illumina
ILMN
$15.2B
| $278K | 0.01% |
587
-64
| -10% | -$30.4K |
|
408
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $278K | 0.01% |
27,214
| – | – |
|
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $278K | 0.01% |
3,158
-46
| -1% | -$4.05K |
|
410
United Airlines
UAL
$34.4B
| $274K | 0.01% |
5,238
-1
| -0% | -$52 |
|
411
NIO
NIO
$14.2B
| $274K | 0.01% |
+5,148
| New | +$274K |
|
412
NetApp
NTAP
$23.2B
| $270K | 0.01% |
3,302
+302
| +10% | +$24.7K |
|
413
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $268K | 0.01% |
854
+139
| +19% | +$43.6K |
|
414
McKesson
MCK
$85.9B
| $261K | 0.01% |
1,364
+86
| +7% | +$16.5K |
|
415
AstraZeneca
AZN
$255B
| $260K | 0.01% |
4,341
-439
| -9% | -$26.3K |
|
416
Fortinet
FTNT
$58.7B
| $258K | 0.01% |
+1,085
| New | +$258K |
|
|
XYZ
417
Block, Inc.
XYZ
$46.2B
| $255K | 0.01% |
1,048
-110
| -9% | -$26.8K |
|
418
J.M. Smucker
SJM
$12B
| $254K | 0.01% |
1,958
-100
| -5% | -$13K |
|
419
Delta Air Lines
DAL
$40B
| $254K | 0.01% |
+5,861
| New | +$254K |
|
420
Edison International
EIX
$21.3B
| $252K | 0.01% |
4,355
-1,431
| -25% | -$82.8K |
|
421
DNP Select Income Fund
DNP
$3.67B
| $252K | 0.01% |
24,087
| – | – |
|
422
Wahed FTSE USA Shariah ETF
HLAL
$663M
| $248K | 0.01% |
+6,576
| New | +$248K |
|
423
Korn Ferry
KFY
$3.85B
| $247K | 0.01% |
3,400
| – | – |
|
424
CVS Health
CVS
$93B
| $246K | 0.01% |
+2,946
| New | +$246K |
|
425
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $245K | 0.01% |
1,851
+28
| +2% | +$3.71K |
|