MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$172B
| $3.24M | 0.09% |
19,149
+2,527
| +15% | +$428K |
|
127
Nuveen ESG Emerging Markets Equity ETF
NUEM
$308M
| $3.18M | 0.08% |
115,722
-2,016
| -2% | -$55.4K |
|
128
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.11M | 0.08% |
147,236
+10,053
| +7% | +$213K |
|
129
Northrop Grumman
NOC
$82.4B
| $3.04M | 0.08% |
6,357
+373
| +6% | +$179K |
|
130
Bank of America
BAC
$365B
| $3.01M | 0.08% |
79,289
+28,476
| +56% | +$1.08M |
|
131
ASML
ASML
$302B
| $3M | 0.08% |
3,093
-411
| -12% | -$399K |
|
132
General Dynamics
GD
$86.5B
| $3M | 0.08% |
10,616
-84
| -0.8% | -$23.7K |
|
133
Walt Disney
DIS
$212B
| $3M | 0.08% |
24,479
+5,152
| +27% | +$630K |
|
134
Novo Nordisk
NVO
$243B
| $2.99M | 0.08% |
23,301
+1,148
| +5% | +$147K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.92M | 0.08% |
47,997
+14,977
| +45% | +$910K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.87M | 0.08% |
39,722
-695
| -2% | -$50.2K |
|
137
Cisco
CSCO
$264B
| $2.85M | 0.08% |
57,202
+12,605
| +28% | +$629K |
|
138
Honeywell
HON
$136B
| $2.79M | 0.07% |
13,608
-102
| -0.7% | -$20.9K |
|
139
Progressive
PGR
$143B
| $2.77M | 0.07% |
13,388
+1,046
| +8% | +$216K |
|
140
Danaher
DHR
$144B
| $2.76M | 0.07% |
11,071
+183
| +2% | +$45.7K |
|
141
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $2.76M | 0.07% |
+50,030
| New | +$2.76M |
|
142
Vanguard Information Technology ETF
VGT
$99.2B
| $2.75M | 0.07% |
5,248
+600
| +13% | +$315K |
|
143
Union Pacific
UNP
$130B
| $2.69M | 0.07% |
10,940
+3,102
| +40% | +$763K |
|
144
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.61M | 0.07% |
12,520
+3,019
| +32% | +$629K |
|
145
Vanguard Total International Stock ETF
VXUS
$102B
| $2.58M | 0.07% |
42,787
+26,936
| +170% | +$1.62M |
|
146
Marriott International Class A Common Stock
MAR
$72.7B
| $2.57M | 0.07% |
10,171
+7,953
| +359% | +$2.01M |
|
147
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.56M | 0.07% |
13,729
+3,786
| +38% | +$707K |
|
148
iShares Select Dividend ETF
DVY
$20.7B
| $2.55M | 0.07% |
20,714
-143
| -0.7% | -$17.6K |
|
149
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $2.55M | 0.07% |
43,394
+640
| +1% | +$37.5K |
|
150
Walmart
WMT
$797B
| $2.54M | 0.07% |
42,259
-2,237
| -5% | -$135K |
|