MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $256K | 0.01% |
5,100
| – | – |
|
452
Public Storage
PSA
$52.2B
| $256K | 0.01% |
877
-1
| -0.1% | -$292 |
|
453
Coherent
COHR
$15.2B
| $255K | 0.01% |
5,006
-494
| -9% | -$25.2K |
|
454
Chipotle Mexican Grill
CMG
$55.1B
| $255K | 0.01% |
+5,950
| New | +$255K |
|
455
Unilever
UL
$158B
| $255K | 0.01% |
4,884
-24
| -0.5% | -$1.25K |
|
456
Sanofi
SNY
$113B
| $253K | 0.01% |
4,698
-396
| -8% | -$21.3K |
|
457
Arthur J. Gallagher & Co
AJG
$76.7B
| $253K | 0.01% |
1,153
+28
| +2% | +$6.15K |
|
458
Teradyne
TER
$19.1B
| $251K | 0.01% |
2,252
-1,177
| -34% | -$131K |
|
459
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $246K | 0.01% |
2,524
+50
| +2% | +$4.88K |
|
460
Tractor Supply
TSCO
$32.1B
| $246K | 0.01% |
5,565
+15
| +0.3% | +$663 |
|
461
British American Tobacco
BTI
$122B
| $245K | 0.01% |
7,378
-92
| -1% | -$3.06K |
|
462
iShares Core High Dividend ETF
HDV
$11.5B
| $244K | 0.01% |
2,419
-709
| -23% | -$71.5K |
|
463
Chart Industries
GTLS
$8.96B
| $240K | 0.01% |
+1,500
| New | +$240K |
|
464
Comerica
CMA
$8.85B
| $239K | 0.01% |
5,653
| – | – |
|
465
Republic Services
RSG
$71.7B
| $239K | 0.01% |
1,560
+15
| +1% | +$2.3K |
|
466
NNN REIT
NNN
$8.18B
| $239K | 0.01% |
5,577
-1,623
| -23% | -$69.4K |
|
467
Illumina
ILMN
$15.7B
| $238K | 0.01% |
1,306
+22
| +2% | +$4.01K |
|
468
Realty Income
O
$54.2B
| $238K | 0.01% |
3,973
+146
| +4% | +$8.73K |
|
469
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $237K | 0.01% |
+4,601
| New | +$237K |
|
470
Bunge Global
BG
$16.9B
| $237K | 0.01% |
2,510
-3
| -0.1% | -$283 |
|
471
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $234K | 0.01% |
2,182
+8
| +0.4% | +$859 |
|
472
NXP Semiconductors
NXPI
$57.2B
| $234K | 0.01% |
1,141
-53
| -4% | -$10.9K |
|
473
Booking.com
BKNG
$178B
| $233K | 0.01% |
86
-16
| -16% | -$43.3K |
|
474
Nokia
NOK
$24.5B
| $232K | 0.01% |
55,786
+2,288
| +4% | +$9.52K |
|
475
Hormel Foods
HRL
$14.1B
| $232K | 0.01% |
5,757
+92
| +2% | +$3.7K |
|