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 | |
|---|---|---|---|---|---|---|
526
Avantis US Equity ETF
AVUS
$9.46B
| $299K | 0.01% |
+3,337
| New | +$299K |
|
527
Industrial Select Sector SPDR Fund
XLI
$23B
| $297K | 0.01% |
2,356
-348
| -13% | -$43.8K |
|
528
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $296K | 0.01% |
8,065
-425
| -5% | -$15.6K |
|
529
Dimensional US Real Estate ETF
DFAR
$1.41B
| $295K | 0.01% |
13,187
+93
| +0.7% | +$2.08K |
|
530
iShares US Technology ETF
IYW
$23B
| $293K | 0.01% |
2,168
| – | – |
|
531
Citigroup
C
$175B
| $291K | 0.01% |
+4,605
| New | +$291K |
|
532
Nokia
NOK
$24.6B
| $291K | 0.01% |
82,148
+11,434
| +16% | +$40.5K |
|
|
CHI
533
Calamos Convertible Opportunities and Income Fund
CHI
$815M
| $290K | 0.01% |
25,525
-650
| -2% | -$7.38K |
|
534
UBS Group
UBS
$128B
| $289K | 0.01% |
+9,408
| New | +$289K |
|
535
EnerSys
ENS
$3.87B
| $288K | 0.01% |
3,050
| – | – |
|
536
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
| $288K | 0.01% |
+4,999
| New | +$288K |
|
537
Devon Energy
DVN
$22B
| $287K | 0.01% |
5,717
-2,169
| -28% | -$109K |
|
538
Argan
AGX
$2.83B
| $286K | 0.01% |
5,650
| – | – |
|
539
Waste Management
WM
$88.2B
| $280K | 0.01% |
+1,314
| New | +$280K |
|
540
Chart Industries
GTLS
$8.96B
| $280K | 0.01% |
1,700
+200
| +13% | +$32.9K |
|
541
GSK
GSK
$80.5B
| $272K | 0.01% |
+6,355
| New | +$272K |
|
542
iShares Silver Trust
SLV
$20.1B
| $271K | 0.01% |
11,897
| – | – |
|
543
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $267K | 0.01% |
2,128
+25
| +1% | +$3.13K |
|
544
Bunge Global
BG
$16.6B
| $266K | 0.01% |
2,592
| – | – |
|
545
Emerson Electric
EMR
$73.9B
| $265K | 0.01% |
2,339
-1,190
| -34% | -$135K |
|
|
ANSS
546
DELISTED
Ansys
ANSS
| $263K | 0.01% |
758
+41
| +6% | +$14.2K |
|
547
General Motors
GM
$55.3B
| $262K | 0.01% |
+5,776
| New | +$262K |
|
548
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
| $260K | 0.01% |
+4,377
| New | +$260K |
|
549
Methode Electronics
MEI
$250M
| $258K | 0.01% |
21,170
-2,013
| -9% | -$24.5K |
|
550
CDW
CDW
$21.9B
| $256K | 0.01% |
+1,002
| New | +$256K |
|