MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $2.61M | 0.13% |
42,841
+7,858
| +22% | +$479K |
|
102
Nike
NKE
$114B
| $2.59M | 0.12% |
22,119
-644
| -3% | -$75.4K |
|
103
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.58M | 0.12% |
41,598
+1,370
| +3% | +$84.9K |
|
104
Oracle
ORCL
$635B
| $2.47M | 0.12% |
30,229
+1,184
| +4% | +$96.8K |
|
105
Keysight
KEYS
$28.1B
| $2.46M | 0.12% |
14,406
-211
| -1% | -$36.1K |
|
106
Honeywell
HON
$139B
| $2.44M | 0.12% |
11,392
+144
| +1% | +$30.9K |
|
107
AppFolio
APPF
$9.94B
| $2.44M | 0.12% |
23,114
-10,472
| -31% | -$1.1M |
|
108
Agilent Technologies
A
$35.7B
| $2.41M | 0.12% |
16,089
+26
| +0.2% | +$3.89K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $2.4M | 0.11% |
58,100
-10,788
| -16% | -$446K |
|
110
Texas Instruments
TXN
$184B
| $2.38M | 0.11% |
14,406
+1,245
| +9% | +$206K |
|
111
Chubb
CB
$110B
| $2.33M | 0.11% |
10,559
+447
| +4% | +$98.6K |
|
112
iShares Russell 3000 ETF
IWV
$16.6B
| $2.32M | 0.11% |
10,499
+497
| +5% | +$110K |
|
113
Abbott
ABT
$231B
| $2.31M | 0.11% |
21,015
+5,394
| +35% | +$592K |
|
114
Automatic Data Processing
ADP
$123B
| $2.21M | 0.11% |
9,242
+508
| +6% | +$121K |
|
115
Coca-Cola
KO
$297B
| $2.17M | 0.1% |
34,185
-576
| -2% | -$36.6K |
|
116
Cisco
CSCO
$274B
| $2.12M | 0.1% |
44,502
-745
| -2% | -$35.5K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.11M | 0.1% |
42,104
-4,609
| -10% | -$231K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $2.09M | 0.1% |
86,843
+29,000
| +50% | +$699K |
|
119
Mastercard
MA
$538B
| $2.05M | 0.1% |
5,888
+482
| +9% | +$168K |
|
120
CME Group
CME
$96B
| $2.03M | 0.1% |
12,067
-1,062
| -8% | -$179K |
|
121
Walmart
WMT
$774B
| $2M | 0.1% |
14,092
+275
| +2% | +$39K |
|
122
Intel
INTC
$107B
| $1.91M | 0.09% |
72,253
+14,663
| +25% | +$388K |
|
123
ASML
ASML
$292B
| $1.87M | 0.09% |
3,431
+29
| +0.9% | +$15.8K |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $1.87M | 0.09% |
5,864
+2,590
| +79% | +$827K |
|
125
Deckers Outdoor
DECK
$17.7B
| $1.81M | 0.09% |
4,533
+64
| +1% | +$25.5K |
|