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 | |
|---|---|---|---|---|---|---|
426
California Water Service
CWT
$2.79B
| $299K | 0.01% |
5,135
| – | – |
|
427
Gogo Inc
GOGO
$1.42B
| $299K | 0.01% |
20,610
| – | – |
|
428
Graphic Packaging
GPK
$6.29B
| $296K | 0.01% |
+11,622
| New | +$296K |
|
429
Air Products & Chemicals
APD
$64.9B
| $295K | 0.01% |
1,026
+51
| +5% | +$14.6K |
|
430
iShares Core S&P US Value ETF
IUSV
$22.1B
| $294K | 0.01% |
3,981
-25
| -0.6% | -$1.85K |
|
431
Illumina
ILMN
$15.8B
| $291K | 0.01% |
1,284
+226
| +21% | +$51.1K |
|
432
PACCAR
PCAR
$52.2B
| $290K | 0.01% |
3,958
+61
| +2% | +$4.47K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
| $287K | 0.01% |
2,613
-128
| -5% | -$14.1K |
|
434
Monster Beverage
MNST
$61.6B
| $287K | 0.01% |
5,308
| – | – |
|
435
Fortinet
FTNT
$59.6B
| $281K | 0.01% |
4,235
+39
| +0.9% | +$2.59K |
|
436
Canadian Natural Resources
CNQ
$64.1B
| $278K | 0.01% |
10,036
+8
| +0.1% | +$221 |
|
437
Sanofi
SNY
$113B
| $277K | 0.01% |
5,094
-529
| -9% | -$28.8K |
|
438
Qiagen
QGEN
$10.3B
| $277K | 0.01% |
5,681
| – | – |
|
439
Booking.com
BKNG
$182B
| $272K | 0.01% |
102
-4
| -4% | -$10.7K |
|
440
Public Storage
PSA
$52.3B
| $265K | 0.01% |
878
+22
| +3% | +$6.65K |
|
441
EnerSys
ENS
$3.89B
| $265K | 0.01% |
3,050
| – | – |
|
442
Colgate-Palmolive
CL
$68.7B
| $263K | 0.01% |
3,496
-152
| -4% | -$11.4K |
|
443
Nokia
NOK
$24.5B
| $263K | 0.01% |
53,498
-97
| -0.2% | -$476 |
|
444
British American Tobacco
BTI
$121B
| $262K | 0.01% |
7,470
+1,047
| +16% | +$36.8K |
|
445
Tractor Supply
TSCO
$32.1B
| $261K | 0.01% |
5,550
+5
| +0.1% | +$235 |
|
446
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $260K | 0.01% |
5,114
-16,597
| -76% | -$843K |
|
447
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $258K | 0.01% |
5,100
-669
| -12% | -$33.9K |
|
448
Dimensional US Small Cap Value ETF
DFSV
$5.42B
| $255K | 0.01% |
+10,243
| New | +$255K |
|
449
Unilever
UL
$159B
| $255K | 0.01% |
4,908
-170
| -3% | -$8.83K |
|
450
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.59B
| $250K | 0.01% |
5,204
-93
| -2% | -$4.46K |
|