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
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.77M | 0.12% |
43,357
-7,735
| -15% | -$494K |
|
102
Danaher
DHR
$143B
| $2.75M | 0.12% |
12,320
+9
| +0.1% | +$2.01K |
|
103
Oracle
ORCL
$628B
| $2.72M | 0.11% |
29,314
-915
| -3% | -$85K |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.68M | 0.11% |
24,570
-2,139
| -8% | -$234K |
|
105
Nike
NKE
$110B
| $2.66M | 0.11% |
21,670
-449
| -2% | -$55.1K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.61M | 0.11% |
26,196
-5,750
| -18% | -$573K |
|
107
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.52M | 0.11% |
40,658
-940
| -2% | -$58.1K |
|
108
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.47M | 0.1% |
39,651
-3,190
| -7% | -$199K |
|
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.46M | 0.1% |
60,662
+2,562
| +4% | +$104K |
|
110
Eli Lilly
LLY
$661B
| $2.44M | 0.1% |
7,104
-156
| -2% | -$53.6K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $2.39M | 0.1% |
+20,395
| New | +$2.39M |
|
112
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.37M | 0.1% |
119,820
-18,967
| -14% | -$375K |
|
113
Keysight
KEYS
$28.4B
| $2.34M | 0.1% |
14,462
+56
| +0.4% | +$9.04K |
|
114
CME Group
CME
$97.1B
| $2.33M | 0.1% |
12,178
+111
| +0.9% | +$21.3K |
|
115
Vanguard Information Technology ETF
VGT
$99.1B
| $2.28M | 0.1% |
5,906
+42
| +0.7% | +$16.2K |
|
116
Agilent Technologies
A
$35.5B
| $2.25M | 0.09% |
16,293
+204
| +1% | +$28.2K |
|
117
Cisco
CSCO
$268B
| $2.23M | 0.09% |
42,719
-1,783
| -4% | -$93.2K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $2.22M | 0.09% |
40,709
-23,770
| -37% | -$1.3M |
|
119
Honeywell
HON
$136B
| $2.21M | 0.09% |
11,575
+183
| +2% | +$35K |
|
120
Broadcom
AVGO
$1.42T
| $2.19M | 0.09% |
34,160
+9,900
| +41% | +$635K |
|
121
Mastercard
MA
$536B
| $2.16M | 0.09% |
5,943
+55
| +0.9% | +$20K |
|
122
ASML
ASML
$290B
| $2.16M | 0.09% |
3,168
-263
| -8% | -$179K |
|
123
Salesforce
CRM
$245B
| $2.13M | 0.09% |
10,681
+29
| +0.3% | +$5.79K |
|
124
Chubb
CB
$111B
| $2.06M | 0.09% |
10,614
+55
| +0.5% | +$10.7K |
|
125
Walmart
WMT
$793B
| $2.04M | 0.09% |
41,454
-822
| -2% | -$40.4K |
|