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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$59.5B
| $213K | 0.01% |
1,904
+85
| +5% | +$9.52K |
|
477
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $213K | 0.01% |
27,214
-3,000
| -10% | -$23.4K |
|
|
HLGN
478
DELISTED
Heliogen, Inc.
HLGN
| $212K | 0.01% |
25,229
| – | – |
|
479
Health Care Select Sector SPDR Fund
XLV
$34B
| $211K | 0.01% |
+1,630
| New | +$211K |
|
480
Annaly Capital Management
NLY
$14.1B
| $210K | 0.01% |
+10,988
| New | +$210K |
|
481
Coherent
COHR
$15.2B
| $209K | 0.01% |
+5,500
| New | +$209K |
|
482
Republic Services
RSG
$72.7B
| $209K | 0.01% |
+1,545
| New | +$209K |
|
|
XYZ
483
Block, Inc.
XYZ
$45.5B
| $209K | 0.01% |
+3,038
| New | +$209K |
|
484
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $207K | 0.01% |
7,244
+125
| +2% | +$3.58K |
|
485
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $207K | 0.01% |
9,477
-9,765
| -51% | -$213K |
|
486
Motorola Solutions
MSI
$79.5B
| $206K | 0.01% |
+721
| New | +$206K |
|
487
Enphase Energy
ENPH
$5.02B
| $206K | 0.01% |
+980
| New | +$206K |
|
488
Rio Tinto
RIO
$104B
| $205K | 0.01% |
2,995
-5,638
| -65% | -$387K |
|
489
Ross Stores
ROST
$49.8B
| $205K | 0.01% |
1,933
+8
| +0.4% | +$849 |
|
490
Workiva
WK
$4.4B
| $205K | 0.01% |
+2,000
| New | +$205K |
|
491
Exelon
EXC
$44B
| $202K | 0.01% |
+4,832
| New | +$202K |
|
492
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $193K | 0.01% |
16,499
| – | – |
|
493
LegalZoom.com
LZ
$1.95B
| $188K | 0.01% |
20,000
| – | – |
|
494
Blue Owl Capital
OBDC
$7.35B
| $185K | 0.01% |
14,710
+1,000
| +7% | +$12.6K |
|
495
Vera Bradley
VRA
$61.5M
| $183K | 0.01% |
30,495
| – | – |
|
496
Openlane
KAR
$3.09B
| $182K | 0.01% |
13,339
-1,031
| -7% | -$14.1K |
|
497
Golub Capital BDC
GBDC
$3.94B
| $174K | 0.01% |
12,813
+250
| +2% | +$3.39K |
|
498
Crescent Capital BDC
CCAP
$592M
| $159K | 0.01% |
11,686
+1,275
| +12% | +$17.4K |
|
499
MannKind Corp
MNKD
$1.72B
| $140K | 0.01% |
34,250
+200
| +0.6% | +$820 |
|
500
Energy Transfer Partners
ET
$60.1B
| $133K | 0.01% |
+10,683
| New | +$133K |
|