MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teradyne
TER
$19.2B
| $230K | 0.01% |
3,056
-70
| -2% | -$5.27K |
|
427
British American Tobacco
BTI
$122B
| $228K | 0.01% |
6,427
+1,217
| +23% | +$43.2K |
|
428
Southern Company
SO
$101B
| $228K | 0.01% |
+3,352
| New | +$228K |
|
429
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.54B
| $226K | 0.01% |
5,451
+8
| +0.1% | +$332 |
|
430
Energy Select Sector SPDR Fund
XLE
$26.8B
| $224K | 0.01% |
3,108
+19
| +0.6% | +$1.37K |
|
431
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $222K | 0.01% |
2,464
-12
| -0.5% | -$1.08K |
|
432
Silicon Motion
SIMO
$2.76B
| $222K | 0.01% |
3,400
| – | – |
|
433
NetApp
NTAP
$23.6B
| $217K | 0.01% |
3,503
| – | – |
|
434
NXP Semiconductors
NXPI
$57B
| $217K | 0.01% |
1,470
+7
| +0.5% | +$1.03K |
|
435
Unilever
UL
$158B
| $217K | 0.01% |
+4,939
| New | +$217K |
|
436
PACCAR
PCAR
$51.6B
| $216K | 0.01% |
3,867
+9
| +0.2% | +$503 |
|
437
Canadian Natural Resources
CNQ
$63.8B
| $214K | 0.01% |
9,192
-193
| -2% | -$4.49K |
|
438
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $213K | 0.01% |
7,119
-10
| -0.1% | -$299 |
|
439
Dimensional US Real Estate ETF
DFAR
$1.4B
| $210K | 0.01% |
+10,230
| New | +$210K |
|
440
Annaly Capital Management
NLY
$14.1B
| $210K | 0.01% |
12,232
+3,179
| +35% | +$54.6K |
|
441
Sanofi
SNY
$113B
| $210K | 0.01% |
5,511
+1,084
| +24% | +$41.3K |
|
442
Illumina
ILMN
$15.7B
| $209K | 0.01% |
1,129
-20
| -2% | -$3.7K |
|
443
Republic Services
RSG
$72.2B
| $208K | 0.01% |
+1,529
| New | +$208K |
|
444
Bunge Global
BG
$16.5B
| $207K | 0.01% |
2,508
-7
| -0.3% | -$578 |
|
445
Chipotle Mexican Grill
CMG
$55.4B
| $206K | 0.01% |
+6,850
| New | +$206K |
|
446
Prudential Financial
PRU
$37.7B
| $206K | 0.01% |
2,401
| – | – |
|
447
Dollar General
DG
$24B
| $205K | 0.01% |
+856
| New | +$205K |
|
448
HCA Healthcare
HCA
$97.1B
| $203K | 0.01% |
+1,102
| New | +$203K |
|
449
Realty Income
O
$53.7B
| $203K | 0.01% |
3,496
-678
| -16% | -$39.4K |
|
450
Nasdaq
NDAQ
$53.1B
| $201K | 0.01% |
+3,545
| New | +$201K |
|