MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$2.36B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
246
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 | |
|---|---|---|---|---|---|---|
526
Dollar General
DG
$24.1B
| – | – |
-856
| Closed | -$211K |
|
527
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| – | – |
-2,726
| Closed | -$254K |
|
528
Coca-Cola Europacific Partners
CCEP
$39.4B
| – | – |
-3,788
| Closed | -$210K |
|
529
CBRE Group
CBRE
$47.3B
| – | – |
-2,837
| Closed | -$218K |
|
530
AGNC Investment
AGNC
$10.4B
| – | – |
-15,610
| Closed | -$162K |
|