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 | |
|---|---|---|---|---|---|---|
401
Huntsman Corp
HUN
$1.93B
| $338K | 0.01% |
12,368
-12
| -0.1% | -$328 |
|
402
Neurocrine Biosciences
NBIX
$14.4B
| $337K | 0.01% |
3,325
| – | – |
|
|
CHI
403
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $336K | 0.01% |
+31,920
| New | +$336K |
|
404
SAP
SAP
$313B
| $335K | 0.01% |
2,647
+267
| +11% | +$33.8K |
|
405
Independence Realty Trust
IRT
$4.24B
| $331K | 0.01% |
20,676
| – | – |
|
406
Toyota
TM
$260B
| $329K | 0.01% |
2,319
+206
| +10% | +$29.2K |
|
407
HCA Healthcare
HCA
$97.1B
| $328K | 0.01% |
1,243
+153
| +14% | +$40.4K |
|
408
Sociedad Química y Minera de Chile
SQM
$13.2B
| $325K | 0.01% |
4,005
| – | – |
|
409
Synopsys
SNPS
$111B
| $325K | 0.01% |
840
+28
| +3% | +$10.8K |
|
410
Corteva
CTVA
$48.6B
| $322K | 0.01% |
5,339
-26
| -0.5% | -$1.57K |
|
411
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $322K | 0.01% |
3,685
| – | – |
|
412
Kulicke & Soffa
KLIC
$1.99B
| $321K | 0.01% |
6,100
| – | – |
|
413
J.M. Smucker
SJM
$12B
| $319K | 0.01% |
2,030
+24
| +1% | +$3.78K |
|
414
iShares Core High Dividend ETF
HDV
$11.5B
| $318K | 0.01% |
+3,128
| New | +$318K |
|
415
NNN REIT
NNN
$8.12B
| $318K | 0.01% |
7,200
-9
| -0.1% | -$397 |
|
416
General Dynamics
GD
$86.3B
| $316K | 0.01% |
1,385
+46
| +3% | +$10.5K |
|
417
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $316K | 0.01% |
3,920
| – | – |
|
418
Microchip Technology
MCHP
$36.1B
| $312K | 0.01% |
3,729
+67
| +2% | +$5.61K |
|
419
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $312K | 0.01% |
2,937
+3
| +0.1% | +$319 |
|
420
Woodside Energy
WDS
$31.6B
| $312K | 0.01% |
13,892
-1,972
| -12% | -$44.2K |
|
421
iShares MSCI World ETF
URTH
$5.63B
| $311K | 0.01% |
2,641
| – | – |
|
422
Southern Company
SO
$101B
| $308K | 0.01% |
4,430
+379
| +9% | +$26.4K |
|
423
Goldman Sachs
GS
$223B
| $308K | 0.01% |
942
+250
| +36% | +$81.8K |
|
424
United Airlines
UAL
$34.6B
| $307K | 0.01% |
6,927
+1,536
| +28% | +$68K |
|
425
Trane Technologies
TT
$90.8B
| $304K | 0.01% |
1,651
-1,174
| -42% | -$216K |
|