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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$652B
| $995K | 0.06% |
5,325
+790
| +17% | +$148K |
|
152
McCormick & Company Non-Voting
MKC
$19B
| $995K | 0.06% |
11,163
+1,482
| +15% | +$132K |
|
153
Comerica
CMA
$8.85B
| $978K | 0.06% |
13,635
+1,308
| +11% | +$93.8K |
|
154
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $951K | 0.06% |
26,186
-1,853
| -7% | -$67.3K |
|
155
Cummins
CMI
$55.1B
| $938K | 0.05% |
3,620
-129
| -3% | -$33.4K |
|
156
Vanguard Information Technology ETF
VGT
$99.9B
| $916K | 0.05% |
2,555
+559
| +28% | +$200K |
|
157
Marsh & McLennan
MMC
$100B
| $915K | 0.05% |
7,511
+847
| +13% | +$103K |
|
158
PNC Financial Services
PNC
$80.5B
| $912K | 0.05% |
5,199
+473
| +10% | +$83K |
|
159
Best Buy
BBY
$16.1B
| $900K | 0.05% |
7,837
+1,231
| +19% | +$141K |
|
160
West Pharmaceutical
WST
$18B
| $900K | 0.05% |
3,195
+291
| +10% | +$82K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $893K | 0.05% |
13,721
-259
| -2% | -$16.9K |
|
162
Broadcom
AVGO
$1.58T
| $889K | 0.05% |
19,170
-61,170
| -76% | -$2.84M |
|
163
Altria Group
MO
$112B
| $877K | 0.05% |
17,152
-477
| -3% | -$24.4K |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $867K | 0.05% |
16,650
-715
| -4% | -$37.2K |
|
165
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $866K | 0.05% |
23,919
+3,646
| +18% | +$132K |
|
166
AllianceBernstein
AB
$4.29B
| $840K | 0.05% |
21,000
| – | – |
|
167
EastGroup Properties
EGP
$8.97B
| $831K | 0.05% |
5,800
| – | – |
|
168
WEC Energy
WEC
$34.7B
| $824K | 0.05% |
8,807
+1,532
| +21% | +$143K |
|
169
Cadence Design Systems
CDNS
$95.6B
| $821K | 0.05% |
5,991
+646
| +12% | +$88.5K |
|
170
Clorox
CLX
$15.5B
| $820K | 0.05% |
4,250
+511
| +14% | +$98.6K |
|
171
Mettler-Toledo International
MTD
$26.9B
| $819K | 0.05% |
709
+76
| +12% | +$87.8K |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $811K | 0.05% |
2,455
| – | – |
|
173
Ecolab
ECL
$77.6B
| $807K | 0.05% |
3,770
+467
| +14% | +$100K |
|
174
Factset
FDS
$14B
| $807K | 0.05% |
2,614
+326
| +14% | +$101K |
|
175
Medtronic
MDT
$119B
| $785K | 0.05% |
6,643
+322
| +5% | +$38.1K |
|