MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fastenal
FAST
$55.1B
| $509K | 0.01% |
12,114
+172
| +1% | +$7.22K |
|
452
Vanguard Utilities ETF
VPU
$7.21B
| $508K | 0.01% |
2,878
+307
| +12% | +$54.2K |
|
453
TEGNA Inc
TGNA
$3.38B
| $501K | 0.01% |
29,915
-3,164
| -10% | -$53K |
|
|
CNH
454
CNH Industrial
CNH
$14.3B
| $498K | 0.01% |
38,442
+1,600
| +4% | +$20.7K |
|
455
Fidelity Enhanced International ETF
FENI
$3.9B
| $497K | 0.01% |
14,933
-1,082
| -7% | -$36K |
|
456
Nokia
NOK
$24.5B
| $495K | 0.01% |
95,496
+4,429
| +5% | +$22.9K |
|
457
Moody's
MCO
$89.5B
| $492K | 0.01% |
981
-90
| -8% | -$45.1K |
|
458
iShares Silver Trust
SLV
$20.1B
| $492K | 0.01% |
14,989
| – | – |
|
459
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $487K | 0.01% |
21,861
-10,821
| -33% | -$241K |
|
460
BHP
BHP
$138B
| $485K | 0.01% |
10,096
-222
| -2% | -$10.7K |
|
461
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $482K | 0.01% |
6,758
-3
| -0% | -$214 |
|
462
Ingersoll Rand
IR
$32.2B
| $475K | 0.01% |
5,705
-62
| -1% | -$5.16K |
|
463
Southern Copper
SCCO
$83.6B
| $472K | 0.01% |
4,714
+1
| +0% | +$100 |
|
464
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $472K | 0.01% |
9,580
| – | – |
|
465
Hanesbrands
HBI
$2.27B
| $469K | 0.01% |
102,346
+7,550
| +8% | +$34.6K |
|
466
NetApp
NTAP
$23.7B
| $464K | 0.01% |
4,355
+3
| +0.1% | +$320 |
|
467
Yeti Holdings
YETI
$2.95B
| $461K | 0.01% |
14,617
+1,052
| +8% | +$33.2K |
|
468
T Rowe Price
TROW
$23.8B
| $458K | 0.01% |
4,744
-2,338
| -33% | -$226K |
|
469
Centene
CNC
$14.2B
| $457K | 0.01% |
8,422
-129
| -2% | -$7K |
|
470
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $457K | 0.01% |
4,208
| – | – |
|
471
iShares Global Tech ETF
IXN
$5.72B
| $456K | 0.01% |
4,942
| – | – |
|
472
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $454K | 0.01% |
35,683
| – | – |
|
473
TE Connectivity
TEL
$61.7B
| $454K | 0.01% |
2,689
+311
| +13% | +$52.5K |
|
474
AutoZone
AZO
$70.6B
| $449K | 0.01% |
121
+11
| +10% | +$40.8K |
|
475
iShares MSCI World ETF
URTH
$5.63B
| $447K | 0.01% |
2,641
| – | – |
|