MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$109B
| $1.3M | 0.08% |
9,763
+1,709
| +21% | +$227K |
|
127
Mastercard
MA
$528B
| $1.27M | 0.07% |
3,559
+265
| +8% | +$94.3K |
|
128
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.26M | 0.07% |
31,586
-6,430
| -17% | -$257K |
|
129
Autodesk
ADSK
$69.5B
| $1.26M | 0.07% |
4,528
+194
| +4% | +$53.8K |
|
130
Cathay General Bancorp
CATY
$3.43B
| $1.25M | 0.07% |
30,757
| – | – |
|
131
Lowe's Companies
LOW
$151B
| $1.24M | 0.07% |
6,519
-117
| -2% | -$22.3K |
|
132
Keysight
KEYS
$28.9B
| $1.23M | 0.07% |
8,587
+742
| +9% | +$106K |
|
133
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.21M | 0.07% |
8,230
-386
| -4% | -$56.8K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.2M | 0.07% |
22,522
+821
| +4% | +$43.8K |
|
135
Travelers Companies
TRV
$62B
| $1.2M | 0.07% |
7,948
+524
| +7% | +$78.8K |
|
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.16M | 0.07% |
24,300
| – | – |
|
137
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.15M | 0.07% |
14,774
+1,432
| +11% | +$111K |
|
138
OGE Energy
OGE
$8.89B
| $1.14M | 0.07% |
35,356
| – | – |
|
139
Allstate
ALL
$53.1B
| $1.12M | 0.06% |
9,732
-2,514
| -21% | -$289K |
|
140
Bank of America
BAC
$369B
| $1.11M | 0.06% |
28,680
+1,891
| +7% | +$73.2K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.06% |
2,426
+80
| +3% | +$36.5K |
|
142
Expeditors International
EXPD
$16.4B
| $1.11M | 0.06% |
10,270
+765
| +8% | +$82.4K |
|
143
Blackrock
BLK
$170B
| $1.09M | 0.06% |
1,448
+184
| +15% | +$139K |
|
144
Gilead Sciences
GILD
$143B
| $1.09M | 0.06% |
16,840
-2,093
| -11% | -$135K |
|
|
SIVB
145
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.06% |
2,179
+367
| +20% | +$181K |
|
146
Deckers Outdoor
DECK
$17.9B
| $1.07M | 0.06% |
19,398
+942
| +5% | +$51.9K |
|
147
iShares Russell 1000 ETF
IWB
$43.4B
| $1.05M | 0.06% |
4,691
| – | – |
|
148
Teleflex
TFX
$5.78B
| $1.04M | 0.06% |
2,503
| – | – |
|
149
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.04M | 0.06% |
7,806
-215
| -3% | -$28.6K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.02M | 0.06% |
10,010
+353
| +4% | +$36K |
|