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 | |
|---|---|---|---|---|---|---|
476
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $375K | 0.01% |
3,685
| – | – |
|
477
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $374K | 0.01% |
2,401
-288
| -11% | -$44.9K |
|
478
Natera
NTRA
$23.1B
| $374K | 0.01% |
4,086
-145
| -3% | -$13.3K |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $372K | 0.01% |
1,487
+82
| +6% | +$20.5K |
|
480
Humana
HUM
$37B
| $367K | 0.01% |
1,058
+7
| +0.7% | +$2.43K |
|
481
Cigna
CI
$81.5B
| $367K | 0.01% |
1,010
+91
| +10% | +$33K |
|
482
Canadian Natural Resources
CNQ
$63.2B
| $366K | 0.01% |
9,582
| – | – |
|
483
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $364K | 0.01% |
+6,933
| New | +$364K |
|
484
VanEck Long Muni ETF
MLN
$539M
| $360K | 0.01% |
+20,000
| New | +$360K |
|
485
Academy Sports + Outdoors
ASO
$3.39B
| $358K | 0.01% |
+5,300
| New | +$358K |
|
486
Coherent
COHR
$15.2B
| $358K | 0.01% |
5,903
+960
| +19% | +$58.2K |
|
487
Enbridge
ENB
$105B
| $357K | 0.01% |
9,874
-1,803
| -15% | -$65.2K |
|
488
Icon
ICLR
$13.6B
| $357K | 0.01% |
1,063
| – | – |
|
489
American Tower
AMT
$92.9B
| $356K | 0.01% |
1,799
+76
| +4% | +$15K |
|
490
Domino's
DPZ
$15.7B
| $353K | 0.01% |
711
| – | – |
|
491
Teleflex
TFX
$5.78B
| $352K | 0.01% |
1,555
-11
| -0.7% | -$2.49K |
|
492
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $350K | 0.01% |
2,957
+396
| +15% | +$46.8K |
|
493
Chipotle Mexican Grill
CMG
$55.1B
| $348K | 0.01% |
6,000
+150
| +3% | +$8.69K |
|
494
Comerica
CMA
$8.85B
| $348K | 0.01% |
6,322
+644
| +11% | +$35.4K |
|
495
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $341K | 0.01% |
9,787
| – | – |
|
496
Packaging Corp of America
PKG
$19.8B
| $335K | 0.01% |
1,766
+238
| +16% | +$45.2K |
|
497
Inogen
INGN
$219M
| $333K | 0.01% |
41,320
-35,315
| -46% | -$285K |
|
498
Unilever
UL
$158B
| $333K | 0.01% |
6,636
+1,125
| +20% | +$56.5K |
|
499
Air Products & Chemicals
APD
$64.5B
| $330K | 0.01% |
1,362
+328
| +32% | +$79.4K |
|
500
Fidelity High Dividend ETF
FDVV
$6.67B
| $329K | 0.01% |
7,266
+455
| +7% | +$20.6K |
|