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 | |
|---|---|---|---|---|---|---|
551
Fidelity Total Bond ETF
FBND
$20.5B
| $256K | 0.01% |
+5,645
| New | +$256K |
|
552
Canadian Pacific Kansas City
CP
$70.6B
| $253K | 0.01% |
+2,870
| New | +$253K |
|
553
Sanofi
SNY
$113B
| $252K | 0.01% |
5,185
+1,014
| +24% | +$49.3K |
|
554
Qiagen
QGEN
$10.3B
| $251K | 0.01% |
5,679
-2
| -0% | -$88 |
|
555
HSBC
HSBC
$227B
| $248K | 0.01% |
6,311
+1,115
| +21% | +$43.9K |
|
556
PNC Financial Services
PNC
$80.8B
| $247K | 0.01% |
+1,528
| New | +$247K |
|
557
Mercado Libre
MELI
$119B
| $245K | 0.01% |
162
-17
| -9% | -$25.7K |
|
558
Schlumberger
SLB
$53.1B
| $245K | 0.01% |
+4,462
| New | +$245K |
|
559
Otis Worldwide
OTIS
$34.1B
| $244K | 0.01% |
2,457
+153
| +7% | +$15.2K |
|
560
Omnicom Group
OMC
$15.3B
| $243K | 0.01% |
+2,514
| New | +$243K |
|
561
Columbia EM Core ex-China ETF
XCEM
$1.19B
| $240K | 0.01% |
+7,716
| New | +$240K |
|
562
Seagate
STX
$39.2B
| $240K | 0.01% |
+2,575
| New | +$240K |
|
563
NNN REIT
NNN
$8.06B
| $238K | 0.01% |
5,577
| – | – |
|
564
Neurocrine Biosciences
NBIX
$14.3B
| $238K | 0.01% |
1,725
-75
| -4% | -$10.3K |
|
565
Carlyle Group
CG
$22.9B
| $235K | 0.01% |
5,014
| – | – |
|
566
Gartner
IT
$18.3B
| $235K | 0.01% |
493
+39
| +9% | +$18.6K |
|
567
Premier
PINC
$2.16B
| $233K | 0.01% |
10,556
| – | – |
|
568
Teladoc Health
TDOC
$1.36B
| $233K | 0.01% |
15,438
| – | – |
|
569
NetEase
NTES
$84.7B
| $233K | 0.01% |
2,250
-514
| -19% | -$53.2K |
|
|
BCPC
570
Balchem Corporation
BCPC
$5.22B
| $232K | 0.01% |
1,496
| – | – |
|
571
Kimberly-Clark
KMB
$43B
| $231K | 0.01% |
1,789
-1,424
| -44% | -$184K |
|
572
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $231K | 0.01% |
+3,650
| New | +$231K |
|
573
iShares Semiconductor ETF
SOXX
$13.6B
| $231K | 0.01% |
+1,022
| New | +$231K |
|
574
California Water Service
CWT
$2.78B
| $231K | 0.01% |
4,968
| – | – |
|
575
Veeco
VECO
$1.45B
| $231K | 0.01% |
+6,565
| New | +$231K |
|