MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$143B
| $1.3M | 0.06% |
21,924
+8,302
| +61% | +$493K |
|
152
Bank of America
BAC
$369B
| $1.29M | 0.06% |
31,328
+1,039
| +3% | +$42.8K |
|
153
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $1.29M | 0.06% |
44,823
+10,418
| +30% | +$300K |
|
154
West Pharmaceutical
WST
$18B
| $1.29M | 0.06% |
3,140
+308
| +11% | +$126K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.27M | 0.06% |
22,045
+40
| +0.2% | +$2.3K |
|
156
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.06% |
11,599
+2,401
| +26% | +$262K |
|
157
McCormick & Company Non-Voting
MKC
$19B
| $1.26M | 0.06% |
12,661
+728
| +6% | +$72.7K |
|
158
Broadcom
AVGO
$1.58T
| $1.26M | 0.06% |
20,030
-2,420
| -11% | -$152K |
|
159
United Parcel Service
UPS
$72.1B
| $1.26M | 0.06% |
5,862
+466
| +9% | +$99.9K |
|
160
Aon
AON
$79.9B
| $1.21M | 0.06% |
3,722
| – | – |
|
161
Factset
FDS
$14B
| $1.2M | 0.06% |
2,759
+233
| +9% | +$101K |
|
162
EastGroup Properties
EGP
$8.97B
| $1.18M | 0.05% |
5,800
| – | – |
|
163
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.17M | 0.05% |
15,294
+1,829
| +14% | +$140K |
|
164
Inogen
INGN
$219M
| $1.17M | 0.05% |
35,980
| – | – |
|
165
Altria Group
MO
$112B
| $1.16M | 0.05% |
22,174
+244
| +1% | +$12.8K |
|
166
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $1.14M | 0.05% |
27,331
+10,413
| +62% | +$433K |
|
167
Expeditors International
EXPD
$16.4B
| $1.14M | 0.05% |
11,008
+1,348
| +14% | +$139K |
|
168
International Paper
IP
$25.7B
| $1.13M | 0.05% |
24,490
-44
| -0.2% | -$2.03K |
|
169
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.13M | 0.05% |
7,094
+125
| +2% | +$19.9K |
|
170
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.12M | 0.05% |
24,315
| – | – |
|
171
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $1.12M | 0.05% |
+36,672
| New | +$1.12M |
|
172
RTX Corp
RTX
$211B
| $1.11M | 0.05% |
11,234
+64
| +0.6% | +$6.34K |
|
173
AT&T
T
$212B
| $1.11M | 0.05% |
62,092
+3,120
| +5% | +$55.7K |
|
174
Teladoc Health
TDOC
$1.38B
| $1.11M | 0.05% |
15,378
-42
| -0.3% | -$3.03K |
|
175
Zoom
ZM
$25B
| $1.11M | 0.05% |
+9,443
| New | +$1.11M |
|