MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $2.02M | 0.08% |
9,079
-163
| -2% | -$36.3K |
|
127
Deckers Outdoor
DECK
$17.9B
| $2.02M | 0.08% |
26,976
-222
| -0.8% | -$16.6K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $2.02M | 0.08% |
9,526
-265
| -3% | -$56.2K |
|
129
Coca-Cola
KO
$292B
| $2M | 0.08% |
32,208
-1,977
| -6% | -$123K |
|
|
130
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.96M | 0.08% |
33,473
-1,111,308
| -97% | -$65.1M |
|
131
iShares Russell 1000 ETF
IWB
$43.4B
| $1.96M | 0.08% |
8,680
+1,171
| +16% | +$264K |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.9M | 0.08% |
35,607
+12,397
| +53% | +$663K |
|
133
Adobe
ADBE
$148B
| $1.85M | 0.08% |
4,813
+37
| +0.8% | +$14.3K |
|
134
Fiserv
FI
$73.4B
| $1.85M | 0.08% |
16,355
+60
| +0.4% | +$6.78K |
|
135
Aon
AON
$79.9B
| $1.82M | 0.08% |
5,772
+2,008
| +53% | +$633K |
|
136
Intuit
INTU
$188B
| $1.81M | 0.08% |
4,069
-123
| -3% | -$54.8K |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.79M | 0.07% |
35,548
-6,556
| -16% | -$330K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $1.78M | 0.07% |
7,463
+722
| +11% | +$172K |
|
139
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.74M | 0.07% |
59,937
+11,021
| +23% | +$320K |
|
140
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.72M | 0.07% |
48,453
-1,462
| -3% | -$52K |
|
141
Novo Nordisk
NVO
$245B
| $1.72M | 0.07% |
21,568
-704
| -3% | -$56K |
|
142
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.71M | 0.07% |
11,299
+1,379
| +14% | +$208K |
|
143
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.7M | 0.07% |
43,715
+2,808
| +7% | +$109K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.67M | 0.07% |
2,895
-50
| -2% | -$28.8K |
|
145
Qualcomm
QCOM
$172B
| $1.63M | 0.07% |
12,794
-1,081
| -8% | -$138K |
|
146
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.63M | 0.07% |
66,485
-9,241
| -12% | -$227K |
|
147
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.61M | 0.07% |
32,110
+75
| +0.2% | +$3.75K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.6M | 0.07% |
23,122
-226
| -1% | -$15.7K |
|
149
American Express
AXP
$227B
| $1.58M | 0.07% |
9,551
+652
| +7% | +$108K |
|
150
Lam Research
LRCX
$130B
| $1.57M | 0.07% |
29,650
+1,850
| +7% | +$98.1K |
|