MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.68B
| $410K | 0.01% |
3,022
+506
| +20% | +$68.7K |
|
402
Sysco
SYY
$38.8B
| $407K | 0.01% |
5,564
+113
| +2% | +$8.26K |
|
403
Synopsys
SNPS
$110B
| $401K | 0.01% |
780
+19
| +2% | +$9.78K |
|
404
Ford
F
$46.2B
| $399K | 0.01% |
32,746
-10,009
| -23% | -$122K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $398K | 0.01% |
1,772
-39
| -2% | -$8.77K |
|
406
PACCAR
PCAR
$50.5B
| $397K | 0.01% |
4,065
+74
| +2% | +$7.23K |
|
407
Cardinal Health
CAH
$36B
| $391K | 0.01% |
3,877
+24
| +0.6% | +$2.42K |
|
408
Teleflex
TFX
$5.57B
| $390K | 0.01% |
1,566
-212
| -12% | -$52.9K |
|
409
Kimberly-Clark
KMB
$42.5B
| $390K | 0.01% |
3,213
+231
| +8% | +$28.1K |
|
410
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $390K | 0.01% |
2,689
+771
| +40% | +$112K |
|
411
Diageo
DEO
$61.1B
| $378K | 0.01% |
2,595
-57
| -2% | -$8.3K |
|
412
Toyota
TM
$252B
| $374K | 0.01% |
2,039
-120
| -6% | -$22K |
|
413
Ball Corp
BALL
$13.6B
| $373K | 0.01% |
6,477
-124
| -2% | -$7.13K |
|
414
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $372K | 0.01% |
1,476
-153
| -9% | -$38.6K |
|
415
Microchip Technology
MCHP
$34.2B
| $372K | 0.01% |
4,126
-157
| -4% | -$14.2K |
|
416
American Tower
AMT
$91.9B
| $372K | 0.01% |
1,723
-363
| -17% | -$78.4K |
|
417
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $372K | 0.01% |
2,080
-22
| -1% | -$3.93K |
|
418
Vanguard Utilities ETF
VPU
$7.23B
| $372K | 0.01% |
2,711
-659
| -20% | -$90.3K |
|
419
American Electric Power
AEP
$58.8B
| $366K | 0.01% |
4,512
-6
| -0.1% | -$487 |
|
420
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $366K | 0.01% |
+1,667
| New | +$366K |
|
421
IQVIA
IQV
$31.4B
| $360K | 0.01% |
+1,556
| New | +$360K |
|
422
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $359K | 0.01% |
3,453
+929
| +37% | +$96.7K |
|
423
Okta
OKTA
$15.8B
| $359K | 0.01% |
3,969
-2,009
| -34% | -$182K |
|
424
John Wiley & Sons Class A
WLY
$2.12B
| $358K | 0.01% |
11,279
+1,363
| +14% | +$43.3K |
|
425
Devon Energy
DVN
$22.3B
| $357K | 0.01% |
7,886
+235
| +3% | +$10.6K |
|