MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$95.4B
| – | – |
-1,309
| Closed | -$215K |
|
452
Editas Medicine
EDIT
$225M
| – | – |
-3,145
| Closed | -$220K |
|
453
D.R. Horton
DHI
$51.3B
| – | – |
-16,026
| Closed | -$1.11M |
|
454
CVS Health
CVS
$93B
| – | – |
-3,520
| Closed | -$240K |
|
455
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-5,644
| Closed | -$492K |
|
456
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,233
| Closed | -$248K |
|
457
ATI
ATI
$10.5B
| – | – |
-91,314
| Closed | -$1.53M |
|
|
458
Albemarle
ALB
$9.43B
| – | – |
-20,024
| Closed | -$2.95M |
|