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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$63.2B
| $310K | 0.01% |
9,592
+336
| +4% | +$10.9K |
|
427
iShares Biotechnology ETF
IBB
$5.8B
| $308K | 0.01% |
2,516
-230
| -8% | -$28.1K |
|
428
First Trust Cloud Computing ETF
SKYY
$3.08B
| $304K | 0.01% |
4,010
| – | – |
|
429
Corteva
CTVA
$49.1B
| $298K | 0.01% |
5,828
+191
| +3% | +$9.77K |
|
430
iShares Core S&P US Value ETF
IUSV
$22B
| $297K | 0.01% |
3,985
| – | – |
|
431
Kulicke & Soffa
KLIC
$1.99B
| $297K | 0.01% |
6,100
| – | – |
|
432
EnerSys
ENS
$3.89B
| $289K | 0.01% |
3,050
| – | – |
|
433
Teladoc Health
TDOC
$1.38B
| $287K | 0.01% |
15,446
-151
| -1% | -$2.81K |
|
434
Genuine Parts
GPC
$19.4B
| $283K | 0.01% |
1,960
-113
| -5% | -$16.3K |
|
435
Bunge Global
BG
$16.9B
| $280K | 0.01% |
2,588
+78
| +3% | +$8.44K |
|
436
Rio Tinto
RIO
$104B
| $279K | 0.01% |
4,382
+1,180
| +37% | +$75.1K |
|
437
Woodside Energy
WDS
$31.6B
| $277K | 0.01% |
11,894
-1,326
| -10% | -$30.9K |
|
438
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $277K | 0.01% |
4,565
-229
| -5% | -$13.9K |
|
439
Amphenol
APH
$135B
| $276K | 0.01% |
+6,574
| New | +$276K |
|
440
FS KKR Capital
FSK
$5.08B
| $274K | 0.01% |
+13,900
| New | +$274K |
|
441
EPAM Systems
EPAM
$9.44B
| $269K | 0.01% |
+1,051
| New | +$269K |
|
442
NetApp
NTAP
$23.7B
| $267K | 0.01% |
3,524
+1
| +0% | +$76 |
|
443
Domino's
DPZ
$15.7B
| $267K | 0.01% |
705
-113
| -14% | -$42.8K |
|
444
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $266K | 0.01% |
2,423
-190
| -7% | -$20.8K |
|
445
Cigna
CI
$81.5B
| $265K | 0.01% |
925
-8
| -0.9% | -$2.29K |
|
446
Scotiabank
BNS
$78.8B
| $264K | 0.01% |
+5,800
| New | +$264K |
|
447
Arthur J. Gallagher & Co
AJG
$76.7B
| $263K | 0.01% |
1,154
+1
| +0.1% | +$228 |
|
448
Icon
ICLR
$13.6B
| $262K | 0.01% |
1,063
-1
| -0.1% | -$246 |
|
449
Graphic Packaging
GPK
$6.38B
| $261K | 0.01% |
11,698
+35
| +0.3% | +$780 |
|
450
Booking.com
BKNG
$178B
| $260K | 0.01% |
84
-2
| -2% | -$6.19K |
|