MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Okta
OKTA
$16.1B
| $418K | 0.01% |
3,995
+26
| +0.7% | +$2.72K |
|
452
iShares Biotechnology ETF
IBB
$5.8B
| $415K | 0.01% |
3,022
| – | – |
|
453
Cable One
CABO
$922M
| $414K | 0.01% |
978
+81
| +9% | +$34.3K |
|
454
Vanguard FTSE Europe ETF
VGK
$26.9B
| $412K | 0.01% |
+6,124
| New | +$412K |
|
455
WPP
WPP
$5.83B
| $407K | 0.01% |
8,580
-690
| -7% | -$32.7K |
|
456
Parker-Hannifin
PH
$96.1B
| $405K | 0.01% |
+729
| New | +$405K |
|
457
Ford
F
$46.7B
| $397K | 0.01% |
29,903
-2,843
| -9% | -$37.8K |
|
458
IQVIA
IQV
$31.9B
| $397K | 0.01% |
1,569
+13
| +0.8% | +$3.29K |
|
459
Vanguard Utilities ETF
VPU
$7.21B
| $396K | 0.01% |
2,777
+66
| +2% | +$9.41K |
|
460
Biogen
BIIB
$20.6B
| $394K | 0.01% |
1,826
+66
| +4% | +$14.2K |
|
461
iShares US Treasury Bond ETF
GOVT
$28B
| $393K | 0.01% |
+17,279
| New | +$393K |
|
462
Fortinet
FTNT
$60.4B
| $393K | 0.01% |
5,753
+1,329
| +30% | +$90.8K |
|
463
Cloudflare
NET
$74.7B
| $392K | 0.01% |
4,049
-137
| -3% | -$13.3K |
|
464
Republic Services
RSG
$71.7B
| $391K | 0.01% |
2,042
+98
| +5% | +$18.8K |
|
465
Sony
SONY
$165B
| $390K | 0.01% |
22,745
-19,705
| -46% | -$338K |
|
466
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $389K | 0.01% |
3,920
| – | – |
|
467
Consolidated Edison
ED
$35.4B
| $387K | 0.01% |
4,257
-1,332
| -24% | -$121K |
|
468
Microchip Technology
MCHP
$35.6B
| $385K | 0.01% |
4,289
+163
| +4% | +$14.6K |
|
469
iShares MSCI World ETF
URTH
$5.63B
| $383K | 0.01% |
2,641
| – | – |
|
470
NetApp
NTAP
$23.7B
| $382K | 0.01% |
3,640
+1
| +0% | +$105 |
|
471
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $380K | 0.01% |
14,994
+5,517
| +58% | +$140K |
|
472
Dimensional International Value ETF
DFIV
$13.1B
| $379K | 0.01% |
10,312
+3,706
| +56% | +$136K |
|
473
Carrier Global
CARR
$55.8B
| $378K | 0.01% |
6,501
+564
| +9% | +$32.8K |
|
474
Simon Property Group
SPG
$59.5B
| $377K | 0.01% |
2,407
+618
| +35% | +$96.7K |
|
475
Colgate-Palmolive
CL
$68.8B
| $375K | 0.01% |
4,162
+973
| +31% | +$87.6K |
|