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 | |
|---|---|---|---|---|---|---|
426
HCA Healthcare
HCA
$94.5B
| $262K | 0.01% |
1,090
-12
| -1% | -$2.88K |
|
427
Synopsys
SNPS
$112B
| $259K | 0.01% |
812
+1
| +0.1% | +$319 |
|
428
Domino's
DPZ
$15.6B
| $257K | 0.01% |
743
-26
| -3% | -$9.01K |
|
429
Microchip Technology
MCHP
$35.1B
| $257K | 0.01% |
3,662
-144
| -4% | -$10.1K |
|
430
PACCAR
PCAR
$52.5B
| $257K | 0.01% |
2,598
+20
| +0.8% | +$1.98K |
|
431
British American Tobacco
BTI
$124B
| $257K | 0.01% |
6,423
-4
| -0.1% | -$160 |
|
432
Unilever
UL
$155B
| $256K | 0.01% |
5,078
+139
| +3% | +$7K |
|
433
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $254K | 0.01% |
2,726
-1,770
| -39% | -$165K |
|
434
Bunge Global
BG
$16.8B
| $251K | 0.01% |
2,513
+5
| +0.2% | +$499 |
|
435
Tractor Supply
TSCO
$32.7B
| $250K | 0.01% |
+1,109
| New | +$250K |
|
436
Nokia
NOK
$23.1B
| $249K | 0.01% |
53,595
+34,176
| +176% | +$159K |
|
437
SAP
SAP
$317B
| $246K | 0.01% |
+2,380
| New | +$246K |
|
438
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $245K | 0.01% |
+3,831
| New | +$245K |
|
439
Public Storage
PSA
$51.7B
| $240K | 0.01% |
856
-145
| -14% | -$40.6K |
|
440
HSBC
HSBC
$224B
| $238K | 0.01% |
+7,629
| New | +$238K |
|
441
Kimberly-Clark
KMB
$42.8B
| $238K | 0.01% |
1,750
-1,077
| -38% | -$146K |
|
442
Goldman Sachs
GS
$226B
| $238K | 0.01% |
+692
| New | +$238K |
|
443
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $236K | 0.01% |
+1,744
| New | +$236K |
|
444
GSK
GSK
$79.9B
| $235K | 0.01% |
6,689
-109
| -2% | -$3.83K |
|
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $230K | 0.01% |
1,779
-175
| -9% | -$22.6K |
|
446
Natera
NTRA
$23.1B
| $230K | 0.01% |
5,715
| – | – |
|
447
Prudential Financial
PRU
$38.6B
| $228K | 0.01% |
2,294
-107
| -4% | -$10.6K |
|
448
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $228K | 0.01% |
30,214
+3,000
| +11% | +$22.7K |
|
449
EnerSys
ENS
$3.85B
| $225K | 0.01% |
+3,050
| New | +$225K |
|
450
Ingersoll Rand
IR
$31.6B
| $224K | 0.01% |
+4,290
| New | +$224K |
|