MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CGI
GIB
$21.6B
| $463K | 0.01% |
4,187
| – | – |
|
427
WEC Energy
WEC
$34.7B
| $459K | 0.01% |
5,591
+384
| +7% | +$31.5K |
|
428
Amcor
AMCR
$19.1B
| $457K | 0.01% |
48,093
-4,288
| -8% | -$40.8K |
|
|
CNH
429
CNH Industrial
CNH
$14.3B
| $457K | 0.01% |
35,286
-2,250
| -6% | -$29.2K |
|
430
Energy Transfer Partners
ET
$59.7B
| $457K | 0.01% |
29,053
+10,294
| +55% | +$162K |
|
431
Campbell Soup
CPB
$10.1B
| $455K | 0.01% |
10,225
-4,227
| -29% | -$188K |
|
432
iShares Gold Trust
IAU
$52.6B
| $453K | 0.01% |
+10,786
| New | +$453K |
|
433
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $453K | 0.01% |
17,793
+840
| +5% | +$21.4K |
|
434
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $452K | 0.01% |
8,907
-882
| -9% | -$44.8K |
|
435
American Electric Power
AEP
$57.8B
| $451K | 0.01% |
5,234
+722
| +16% | +$62.2K |
|
436
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $450K | 0.01% |
+7,019
| New | +$450K |
|
437
Becton Dickinson
BDX
$55.1B
| $449K | 0.01% |
1,815
-545
| -23% | -$135K |
|
438
AstraZeneca
AZN
$253B
| $449K | 0.01% |
6,624
-3,761
| -36% | -$255K |
|
|
GTM
439
ZoomInfo Technologies
GTM
$3.26B
| $448K | 0.01% |
27,940
+4,963
| +22% | +$79.6K |
|
440
Corning
GLW
$61B
| $446K | 0.01% |
13,538
-860
| -6% | -$28.3K |
|
441
John Wiley & Sons Class A
WLY
$2.13B
| $443K | 0.01% |
11,629
+350
| +3% | +$13.3K |
|
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $441K | 0.01% |
4,387
-3,862
| -47% | -$388K |
|
443
Paychex
PAYX
$48.7B
| $438K | 0.01% |
3,567
-120
| -3% | -$14.7K |
|
444
Insulet
PODD
$24.5B
| $436K | 0.01% |
2,543
-182
| -7% | -$31.2K |
|
445
Ball Corp
BALL
$13.9B
| $432K | 0.01% |
6,414
-63
| -1% | -$4.24K |
|
446
Diageo
DEO
$61.3B
| $427K | 0.01% |
2,874
+279
| +11% | +$41.5K |
|
447
Skyworks Solutions
SWKS
$11.2B
| $427K | 0.01% |
3,942
-143
| -4% | -$15.5K |
|
448
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $425K | 0.01% |
+14,908
| New | +$425K |
|
449
C3.ai
AI
$2.15B
| $420K | 0.01% |
15,530
+55
| +0.4% | +$1.49K |
|
450
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $419K | 0.01% |
7,223
-1,178
| -14% | -$68.4K |
|