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 | |
|---|---|---|---|---|---|---|
451
W.P. Carey
WPC
$14.8B
| $249K | 0.01% |
3,281
+408
| +14% | +$31K |
|
452
Comerica
CMA
$8.95B
| $245K | 0.01% |
+5,653
| New | +$245K |
|
|
PXD
453
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.01% |
1,200
+6
| +0.5% | +$1.23K |
|
454
Domino's
DPZ
$15.8B
| $245K | 0.01% |
742
-1
| -0.1% | -$330 |
|
455
Enbridge
ENB
$105B
| $244K | 0.01% |
+6,394
| New | +$244K |
|
456
Realty Income
O
$53.7B
| $242K | 0.01% |
+3,827
| New | +$242K |
|
457
Bunge Global
BG
$16.6B
| $240K | 0.01% |
2,513
| – | – |
|
458
Kimberly-Clark
KMB
$43.2B
| $237K | 0.01% |
1,765
+15
| +0.9% | +$2.01K |
|
459
Natera
NTRA
$22.7B
| $235K | 0.01% |
4,231
-1,484
| -26% | -$82.4K |
|
460
Cigna
CI
$81.7B
| $229K | 0.01% |
+897
| New | +$229K |
|
461
CDW
CDW
$22B
| $228K | 0.01% |
1,168
+37
| +3% | +$7.21K |
|
462
GSK
GSK
$80.6B
| $227K | 0.01% |
6,392
-297
| -4% | -$10.6K |
|
463
Icon
ICLR
$13.9B
| $227K | 0.01% |
1,063
| – | – |
|
464
Nuveen Arizona Quality Municipal Income Fund
NAZ
$138M
| $226K | 0.01% |
+20,000
| New | +$226K |
|
465
Hormel Foods
HRL
$14B
| $226K | 0.01% |
5,665
-125
| -2% | -$4.99K |
|
466
Dimensional International Value ETF
DFIV
$13.2B
| $226K | 0.01% |
6,998
| – | – |
|
467
NetApp
NTAP
$23.7B
| $225K | 0.01% |
3,517
+4
| +0.1% | +$255 |
|
468
US Bancorp
USB
$76.1B
| $223K | 0.01% |
6,185
-287
| -4% | -$10.3K |
|
469
NXP Semiconductors
NXPI
$57.5B
| $223K | 0.01% |
+1,194
| New | +$223K |
|
470
Cardinal Health
CAH
$35.6B
| $221K | 0.01% |
2,928
+39
| +1% | +$2.95K |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $220K | 0.01% |
2,174
+8
| +0.4% | +$810 |
|
472
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $220K | 0.01% |
2,474
-786
| -24% | -$69.8K |
|
473
Argan
AGX
$2.87B
| $219K | 0.01% |
+5,400
| New | +$219K |
|
474
Arthur J. Gallagher & Co
AJG
$76.5B
| $215K | 0.01% |
1,125
+19
| +2% | +$3.63K |
|
475
EPAM Systems
EPAM
$9.49B
| $214K | 0.01% |
+716
| New | +$214K |
|