MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.75%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$292M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$37.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$36.5M |
| 3 |
WisdomTree International Equity Fund
DWM
|
$26.7M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$20M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$12.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 4.43% |
| 2 | Financials | 3.78% |
| 3 | Technology | 3.7% |
| 4 | Energy | 1.87% |
| 5 | Consumer Staples | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $210K | 0.07% |
+1,906
| New | +$210K |
|
127
iShares Dow Jones US ETF
IYY
$2.58B
| $210K | 0.07% |
+4,000
| New | +$210K |
|
128
Lennar Class A
LEN
$34.7B
| $210K | 0.07% |
+4,255
| New | +$210K |
|
129
BP
BP
$88.8B
| $209K | 0.07% |
+6,338
| New | +$209K |
|
130
Ecolab
ECL
$77.5B
| $208K | 0.07% |
+1,820
| New | +$208K |
|
131
Microchip Technology
MCHP
$34.2B
| $204K | 0.07% |
+8,360
| New | +$204K |
|
132
Expeditors International
EXPD
$16.3B
| $203K | 0.07% |
+4,220
| New | +$203K |
|
133
Alaunos Therapeutics
TCRT
$4.51M
| $156K | 0.05% |
+97
| New | +$156K |
|
134
Mitsubishi UFJ Financial
MUFG
$171B
| $153K | 0.05% |
+24,563
| New | +$153K |
|
135
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $142K | 0.05% |
+12,499
| New | +$142K |
|
136
Lloyds Banking Group
LYG
$63.6B
| $128K | 0.04% |
+27,495
| New | +$128K |
|
137
Banco Santander
SAN
$140B
| $128K | 0.04% |
+18,044
| New | +$128K |
|
|
CGRN
138
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $18K | 0.01% |
+140
| New | +$18K |
|