MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$53.1B
| $1.22M | 0.06% |
9,817
-81
| -0.8% | -$10.1K |
|
152
IBM
IBM
$232B
| $1.21M | 0.06% |
10,163
-2,018
| -17% | -$240K |
|
153
Autodesk
ADSK
$69.5B
| $1.2M | 0.06% |
6,407
+109
| +2% | +$20.4K |
|
154
Verizon
VZ
$187B
| $1.2M | 0.06% |
31,493
+1,431
| +5% | +$54.3K |
|
155
Cadence Design Systems
CDNS
$95.6B
| $1.19M | 0.06% |
7,255
-95
| -1% | -$15.5K |
|
156
Cathay General Bancorp
CATY
$3.43B
| $1.18M | 0.06% |
30,757
| – | – |
|
157
Lowe's Companies
LOW
$151B
| $1.17M | 0.06% |
6,228
+188
| +3% | +$35.3K |
|
158
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.06% |
16,366
+80
| +0.5% | +$5.71K |
|
159
Adobe
ADBE
$148B
| $1.15M | 0.06% |
4,177
+426
| +11% | +$117K |
|
160
iShares Russell 2000 ETF
IWM
$67.8B
| $1.15M | 0.06% |
6,968
+155
| +2% | +$25.6K |
|
161
Vanguard Health Care ETF
VHT
$15.7B
| $1.13M | 0.06% |
5,045
+20
| +0.4% | +$4.48K |
|
162
American Express
AXP
$227B
| $1.12M | 0.06% |
8,322
-152
| -2% | -$20.5K |
|
163
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.12M | 0.06% |
9,407
-476
| -5% | -$56.5K |
|
164
Novo Nordisk
NVO
$245B
| $1.11M | 0.06% |
22,316
+528
| +2% | +$26.3K |
|
165
Expeditors International
EXPD
$16.4B
| $1.09M | 0.06% |
12,341
-130
| -1% | -$11.5K |
|
166
Broadcom
AVGO
$1.58T
| $1.09M | 0.06% |
24,510
+3,830
| +19% | +$170K |
|
167
Schwab US REIT ETF
SCHH
$8.38B
| $1.09M | 0.06% |
58,171
-1,851
| -3% | -$34.6K |
|
168
RTX Corp
RTX
$211B
| $1.09M | 0.06% |
13,258
+1,813
| +16% | +$148K |
|
169
AMN Healthcare
AMN
$799M
| $1.08M | 0.06% |
10,151
+9
| +0.1% | +$954 |
|
170
iRobot
IRBT
$102M
| $1.02M | 0.05% |
18,093
+1,249
| +7% | +$70.3K |
|
171
Lam Research
LRCX
$130B
| $1.02M | 0.05% |
27,800
+170
| +0.6% | +$6.22K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.02M | 0.05% |
22,928
-75
| -0.3% | -$3.33K |
|
173
Accenture
ACN
$159B
| $1.02M | 0.05% |
3,944
+700
| +22% | +$180K |
|
174
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.05% |
2,152
+8
| +0.4% | +$3.76K |
|
175
Aon
AON
$79.9B
| $1.01M | 0.05% |
3,771
+10
| +0.3% | +$2.68K |
|