MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$111B
| $349K | 0.01% |
761
-2
| -0.3% | -$918 |
|
402
Hanesbrands
HBI
$2.27B
| $347K | 0.01% |
87,650
-2,850
| -3% | -$11.3K |
|
403
SAP
SAP
$313B
| $344K | 0.01% |
2,664
-116
| -4% | -$15K |
|
404
Target
TGT
$42.3B
| $344K | 0.01% |
3,109
-511
| -14% | -$56.5K |
|
405
Trane Technologies
TT
$92.1B
| $343K | 0.01% |
1,693
+33
| +2% | +$6.69K |
|
406
American Tower
AMT
$92.9B
| $343K | 0.01% |
2,086
+189
| +10% | +$31.1K |
|
407
American Electric Power
AEP
$57.8B
| $340K | 0.01% |
4,518
-170
| -4% | -$12.8K |
|
408
PACCAR
PCAR
$52B
| $339K | 0.01% |
3,991
-27
| -0.7% | -$2.3K |
|
409
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $338K | 0.01% |
2,102
+19
| +0.9% | +$3.06K |
|
410
Goldman Sachs
GS
$223B
| $335K | 0.01% |
1,036
+2
| +0.2% | +$647 |
|
411
Cardinal Health
CAH
$35.7B
| $335K | 0.01% |
3,853
+988
| +34% | +$85.8K |
|
412
Microchip Technology
MCHP
$35.6B
| $334K | 0.01% |
4,283
+205
| +5% | +$16K |
|
413
Air Products & Chemicals
APD
$64.5B
| $333K | 0.01% |
1,175
-70
| -6% | -$19.8K |
|
414
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $329K | 0.01% |
5,317
+69
| +1% | +$4.27K |
|
415
Ball Corp
BALL
$13.9B
| $329K | 0.01% |
6,601
-525
| -7% | -$26.1K |
|
416
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $327K | 0.01% |
12,904
+690
| +6% | +$17.5K |
|
417
Carrier Global
CARR
$55.8B
| $326K | 0.01% |
+5,902
| New | +$326K |
|
|
CHI
418
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $324K | 0.01% |
30,775
-1,000
| -3% | -$10.5K |
|
419
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $321K | 0.01% |
6,417
-3,989
| -38% | -$200K |
|
420
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $318K | 0.01% |
3,920
| – | – |
|
421
iShares MSCI World ETF
URTH
$5.63B
| $317K | 0.01% |
2,641
| – | – |
|
|
GTM
422
ZoomInfo Technologies
GTM
$3.26B
| $316K | 0.01% |
19,281
+2,120
| +12% | +$34.8K |
|
423
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $314K | 0.01% |
3,685
| – | – |
|
424
HCA Healthcare
HCA
$98.5B
| $313K | 0.01% |
1,271
+1
| +0.1% | +$246 |
|
425
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $310K | 0.01% |
5,966
+6
| +0.1% | +$312 |
|