MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
241
Reduced
175
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Water ETF
FIW
$1.92B
| – | – |
-2,680
| Closed | -$254K |
|
|
FINV
527
FinVolution Group
FINV
$2.04B
| – | – |
-10,000
| Closed | -$49K |
|
528
Fidelity Total Bond ETF
FBND
$20.4B
| – | – |
-5,389
| Closed | -$286K |
|
529
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-12,480
| Closed | -$757K |
|
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| – | – |
-3,279
| Closed | -$252K |
|
531
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| – | – |
-5,494
| Closed | -$303K |
|
532
ChargePoint
CHPT
$252M
| – | – |
-48,011
| Closed | -$915K |
|
533
Crown Castle
CCI
$42.3B
| – | – |
-1,034
| Closed | -$216K |
|
534
CBRE Group
CBRE
$47.3B
| – | – |
-2,018
| Closed | -$219K |
|
535
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-4,065
| Closed | -$224K |
|
536
Digital Turbine
APPS
$455M
| – | – |
-4,200
| Closed | -$256K |
|