MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$60.4B
| $259K | 0.01% |
4,421
+413
| +10% | +$24.2K |
|
452
Argan
AGX
$2.89B
| $257K | 0.01% |
5,650
| – | – |
|
453
Royal Bank of Canada
RY
$204B
| $255K | 0.01% |
+2,915
| New | +$255K |
|
454
Chart Industries
GTLS
$8.96B
| $254K | 0.01% |
1,500
| – | – |
|
455
BRC Inc
BRCC
$174M
| $251K | 0.01% |
70,000
| – | – |
|
456
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $251K | 0.01% |
1,918
+29
| +2% | +$3.8K |
|
457
SolarEdge
SEDG
$2.04B
| $247K | 0.01% |
1,911
+9
| +0.5% | +$1.17K |
|
458
Gogo Inc
GOGO
$1.43B
| $246K | 0.01% |
20,610
| – | – |
|
459
Qiagen
QGEN
$10.3B
| $244K | 0.01% |
5,681
| – | – |
|
460
Enbridge
ENB
$105B
| $244K | 0.01% |
7,270
+126
| +2% | +$4.23K |
|
461
Energy Transfer Partners
ET
$59.7B
| $243K | 0.01% |
17,330
+1,262
| +8% | +$17.7K |
|
462
California Water Service
CWT
$2.81B
| $243K | 0.01% |
5,135
| – | – |
|
463
iShares Silver Trust
SLV
$20.1B
| $242K | 0.01% |
+11,897
| New | +$242K |
|
464
Unilever
UL
$158B
| $242K | 0.01% |
4,891
+7
| +0.1% | +$346 |
|
465
Dollar General
DG
$24.1B
| $241K | 0.01% |
+2,278
| New | +$241K |
|
466
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $240K | 0.01% |
10,188
-9,888
| -49% | -$233K |
|
467
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $240K | 0.01% |
2,369
+187
| +9% | +$19K |
|
468
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $239K | 0.01% |
2,524
| – | – |
|
469
iShares Core High Dividend ETF
HDV
$11.5B
| $239K | 0.01% |
2,419
| – | – |
|
470
Sociedad Química y Minera de Chile
SQM
$13.1B
| $239K | 0.01% |
4,005
| – | – |
|
471
Toronto Dominion Bank
TD
$127B
| $237K | 0.01% |
+3,940
| New | +$237K |
|
472
Comerica
CMA
$8.85B
| $234K | 0.01% |
5,633
-20
| -0.4% | -$831 |
|
473
Packaging Corp of America
PKG
$19.8B
| $234K | 0.01% |
1,524
| – | – |
|
474
Sanofi
SNY
$113B
| $234K | 0.01% |
4,358
-340
| -7% | -$18.2K |
|
475
Tractor Supply
TSCO
$32.1B
| $233K | 0.01% |
5,740
+175
| +3% | +$7.11K |
|