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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $309K | 0.01% |
2,934
-445
| -13% | -$46.9K |
|
402
CGI
GIB
$21.7B
| $307K | 0.01% |
3,566
-1,500
| -30% | -$129K |
|
403
Gogo Inc
GOGO
$1.47B
| $304K | 0.01% |
20,610
| – | – |
|
404
Skyworks Solutions
SWKS
$11.1B
| $304K | 0.01% |
3,338
-335
| -9% | -$30.5K |
|
405
Regeneron Pharmaceuticals
REGN
$61.5B
| $303K | 0.01% |
+420
| New | +$303K |
|
406
Air Products & Chemicals
APD
$65.5B
| $301K | 0.01% |
+975
| New | +$301K |
|
407
Qiagen
QGEN
$10.1B
| $300K | 0.01% |
6,024
+41
| +0.7% | +$2.05K |
|
408
Teradyne
TER
$18.8B
| $297K | 0.01% |
3,404
+348
| +11% | +$30.4K |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $296K | 0.01% |
2,741
-70
| -2% | -$7.57K |
|
410
Ball Corp
BALL
$14.3B
| $290K | 0.01% |
5,672
+438
| +8% | +$22.4K |
|
411
Southern Company
SO
$102B
| $289K | 0.01% |
4,051
+699
| +21% | +$49.9K |
|
412
Toyota
TM
$254B
| $289K | 0.01% |
2,113
+81
| +4% | +$11.1K |
|
413
iShares MSCI World ETF
URTH
$5.61B
| $289K | 0.01% |
2,641
| – | – |
|
414
Vanguard Industrials ETF
VIS
$6.14B
| $287K | 0.01% |
1,574
-101
| -6% | -$18.4K |
|
415
Colgate-Palmolive
CL
$67.9B
| $287K | 0.01% |
3,648
+232
| +7% | +$18.3K |
|
416
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $286K | 0.01% |
5,769
-2,834
| -33% | -$140K |
|
417
iShares Core S&P US Value ETF
IUSV
$22B
| $283K | 0.01% |
+4,006
| New | +$283K |
|
418
US Bancorp
USB
$76B
| $282K | 0.01% |
6,472
-980
| -13% | -$42.7K |
|
419
Canadian Natural Resources
CNQ
$65.9B
| $278K | 0.01% |
5,014
+418
| +9% | +$23.2K |
|
|
PXD
420
DELISTED
Pioneer Natural Resource Co.
PXD
| $273K | 0.01% |
+1,194
| New | +$273K |
|
421
Sanofi
SNY
$121B
| $272K | 0.01% |
5,623
+112
| +2% | +$5.42K |
|
422
Kulicke & Soffa
KLIC
$1.96B
| $270K | 0.01% |
6,100
| – | – |
|
423
Monster Beverage
MNST
$60.9B
| $269K | 0.01% |
2,654
-5
| -0.2% | -$508 |
|
424
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $266K | 0.01% |
+3,260
| New | +$266K |
|
425
Hormel Foods
HRL
$14B
| $264K | 0.01% |
5,790
+1
| +0% | +$46 |
|