MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fiserv
FI
$74B
| $2.1M | 0.08% |
16,608
+253
| +2% | +$31.9K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.03M | 0.08% |
36,747
-3,962
| -10% | -$219K |
|
128
Agilent Technologies
A
$36.4B
| $2M | 0.08% |
16,641
+348
| +2% | +$41.8K |
|
129
CME Group
CME
$96.4B
| $2M | 0.08% |
10,775
-1,403
| -12% | -$260K |
|
130
Aon
AON
$80.5B
| $1.99M | 0.08% |
5,776
+4
| +0.1% | +$1.38K |
|
131
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.98M | 0.07% |
36,362
+755
| +2% | +$41.1K |
|
132
Chubb
CB
$112B
| $1.98M | 0.07% |
10,265
-349
| -3% | -$67.2K |
|
133
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.96M | 0.07% |
60,815
+878
| +1% | +$28.3K |
|
134
Coca-Cola
KO
$294B
| $1.93M | 0.07% |
32,129
-79
| -0.2% | -$4.76K |
|
135
Automatic Data Processing
ADP
$122B
| $1.93M | 0.07% |
8,781
-298
| -3% | -$65.5K |
|
136
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $1.9M | 0.07% |
44,312
+597
| +1% | +$25.5K |
|
137
Vanguard Health Care ETF
VHT
$15.6B
| $1.88M | 0.07% |
7,671
+208
| +3% | +$50.9K |
|
138
American Express
AXP
$230B
| $1.76M | 0.07% |
10,093
+542
| +6% | +$94.4K |
|
139
Marsh & McLennan
MMC
$101B
| $1.73M | 0.07% |
9,187
+77
| +0.8% | +$14.5K |
|
140
Technology Select Sector SPDR Fund
XLK
$84B
| $1.73M | 0.07% |
9,925
-1,374
| -12% | -$239K |
|
141
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.72M | 0.07% |
34,361
-1,187
| -3% | -$59.5K |
|
142
Intuit
INTU
$186B
| $1.72M | 0.06% |
3,750
-319
| -8% | -$146K |
|
143
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.69M | 0.06% |
20,859
+2,063
| +11% | +$167K |
|
144
Novo Nordisk
NVO
$249B
| $1.69M | 0.06% |
20,870
-698
| -3% | -$56.5K |
|
145
West Pharmaceutical
WST
$17.8B
| $1.68M | 0.06% |
4,392
-40
| -0.9% | -$15.3K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.66M | 0.06% |
31,790
-320
| -1% | -$16.7K |
|
147
Thermo Fisher Scientific
TMO
$185B
| $1.63M | 0.06% |
3,130
+235
| +8% | +$123K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $1.62M | 0.06% |
4,611
+21
| +0.5% | +$7.39K |
|
149
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.62M | 0.06% |
45,952
-2,501
| -5% | -$88.3K |
|
150
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.6M | 0.06% |
9,935
+758
| +8% | +$122K |
|