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 | |
|---|---|---|---|---|---|---|
501
First Financial Bankshares
FFIN
$5.22B
| $328K | 0.01% |
10,000
| – | – |
|
502
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $326K | 0.01% |
+14,532
| New | +$326K |
|
503
Masimo
MASI
$8B
| $323K | 0.01% |
2,200
-80
| -4% | -$11.7K |
|
504
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $320K | 0.01% |
+14,481
| New | +$320K |
|
505
J.M. Smucker
SJM
$12B
| $320K | 0.01% |
+2,540
| New | +$320K |
|
506
Veralto
VLTO
$26.2B
| $319K | 0.01% |
3,600
+30
| +0.8% | +$2.66K |
|
507
Corteva
CTVA
$49.1B
| $316K | 0.01% |
5,483
-295
| -5% | -$17K |
|
508
Occidental Petroleum
OXY
$45.2B
| $316K | 0.01% |
4,865
+1,251
| +35% | +$81.3K |
|
509
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $315K | 0.01% |
2,409
-14
| -0.6% | -$1.83K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $315K | 0.01% |
566
+34
| +6% | +$18.9K |
|
511
Genuine Parts
GPC
$19.4B
| $313K | 0.01% |
2,018
-89
| -4% | -$13.8K |
|
|
DFS
512
DELISTED
Discover Financial Services
DFS
| $310K | 0.01% |
2,364
-9
| -0.4% | -$1.18K |
|
513
Public Storage
PSA
$52.2B
| $309K | 0.01% |
1,066
+85
| +9% | +$24.7K |
|
514
Black Hills Corp
BKH
$4.35B
| $308K | 0.01% |
+5,635
| New | +$308K |
|
515
TE Connectivity
TEL
$61.7B
| $307K | 0.01% |
+2,117
| New | +$307K |
|
516
Dollar General
DG
$24.1B
| $307K | 0.01% |
1,970
-176
| -8% | -$27.5K |
|
517
Kulicke & Soffa
KLIC
$1.99B
| $307K | 0.01% |
6,100
| – | – |
|
518
Tractor Supply
TSCO
$32.1B
| $305K | 0.01% |
5,825
+5
| +0.1% | +$262 |
|
519
EPAM Systems
EPAM
$9.44B
| $305K | 0.01% |
1,103
+401
| +57% | +$111K |
|
|
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.01% |
1,158
-614
| -35% | -$161K |
|
521
iShares Core High Dividend ETF
HDV
$11.5B
| $304K | 0.01% |
2,755
-261
| -9% | -$28.8K |
|
522
Southern Copper
SCCO
$83.6B
| $303K | 0.01% |
2,991
+2
| +0.1% | +$203 |
|
523
Constellation Energy
CEG
$94.2B
| $302K | 0.01% |
+1,635
| New | +$302K |
|
524
Motorola Solutions
MSI
$79.8B
| $301K | 0.01% |
+848
| New | +$301K |
|
525
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $301K | 0.01% |
+6,391
| New | +$301K |
|