MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.21M | 0.06% |
24,315
+15
| +0.1% | +$747 |
|
152
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.15M | 0.06% |
+42,730
| New | +$1.15M |
|
153
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.06% |
2,281
-145
| -6% | -$73.2K |
|
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.14M | 0.06% |
10,031
+21
| +0.2% | +$2.38K |
|
155
West Pharmaceutical
WST
$18B
| $1.13M | 0.06% |
3,152
-43
| -1% | -$15.4K |
|
156
Gilead Sciences
GILD
$143B
| $1.12M | 0.06% |
16,329
-511
| -3% | -$35.2K |
|
157
Boeing
BA
$174B
| $1.1M | 0.06% |
4,583
-945
| -17% | -$226K |
|
158
Travelers Companies
TRV
$62B
| $1.08M | 0.06% |
7,190
-758
| -10% | -$113K |
|
159
Allstate
ALL
$53.1B
| $1.05M | 0.06% |
8,041
-1,691
| -17% | -$221K |
|
|
SIVB
160
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.06% |
1,869
-310
| -14% | -$172K |
|
161
Marsh & McLennan
MMC
$100B
| $1.04M | 0.06% |
7,368
-143
| -2% | -$20.1K |
|
162
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.03M | 0.05% |
25,455
-6,131
| -19% | -$247K |
|
163
Vanguard Financials ETF
VFH
$12.8B
| $1.01M | 0.05% |
11,188
+1,912
| +21% | +$173K |
|
164
Teleflex
TFX
$5.78B
| $1.01M | 0.05% |
2,503
| – | – |
|
165
PNC Financial Services
PNC
$80.5B
| $999K | 0.05% |
5,235
+36
| +0.7% | +$6.87K |
|
166
Vanguard Information Technology ETF
VGT
$99.9B
| $999K | 0.05% |
2,506
-49
| -2% | -$19.5K |
|
167
McCormick & Company Non-Voting
MKC
$19B
| $991K | 0.05% |
11,221
+58
| +0.5% | +$5.12K |
|
168
iShares S&P 500 Growth ETF
IVW
$63.7B
| $986K | 0.05% |
13,560
-161
| -1% | -$11.7K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $982K | 0.05% |
2,847
+392
| +16% | +$135K |
|
170
AllianceBernstein
AB
$4.29B
| $978K | 0.05% |
21,000
| – | – |
|
171
Mettler-Toledo International
MTD
$26.9B
| $978K | 0.05% |
706
-3
| -0.4% | -$4.16K |
|
172
Teradata
TDC
$1.99B
| $956K | 0.05% |
19,138
-511
| -3% | -$25.5K |
|
173
EastGroup Properties
EGP
$8.97B
| $954K | 0.05% |
5,800
| – | – |
|
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $947K | 0.05% |
25,244
-942
| -4% | -$35.3K |
|
175
Broadcom
AVGO
$1.58T
| $932K | 0.05% |
19,560
+390
| +2% | +$18.6K |
|