MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.39M | 0.07% |
9,605
-1,845
| -16% | -$268K |
|
152
United Parcel Service
UPS
$72.2B
| $1.37M | 0.07% |
7,899
+14
| +0.2% | +$2.43K |
|
153
Broadcom
AVGO
$1.4T
| $1.36M | 0.06% |
2,426
-25
| -1% | -$14K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.33M | 0.06% |
8,769
-359
| -4% | -$54.5K |
|
155
Mettler-Toledo International
MTD
$26.3B
| $1.32M | 0.06% |
915
+15
| +2% | +$21.7K |
|
156
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.32M | 0.06% |
53,155
-2,564
| -5% | -$63.6K |
|
157
American Express
AXP
$230B
| $1.31M | 0.06% |
8,899
+577
| +7% | +$85.3K |
|
158
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.06% |
16,277
-89
| -0.5% | -$7.17K |
|
159
Vertex Pharmaceuticals
VRTX
$103B
| $1.31M | 0.06% |
4,526
+164
| +4% | +$47.4K |
|
160
Expeditors International
EXPD
$16.4B
| $1.29M | 0.06% |
12,433
+92
| +0.7% | +$9.56K |
|
|
HES
161
DELISTED
Hess
HES
| $1.29M | 0.06% |
9,104
-52
| -0.6% | -$7.38K |
|
162
SP Funds S&P 500 Sharia ETF
SPUS
$1.47B
| $1.26M | 0.06% |
48,916
-18,466
| -27% | -$475K |
|
163
Cathay General Bancorp
CATY
$3.43B
| $1.26M | 0.06% |
30,792
+35
| +0.1% | +$1.43K |
|
164
Factset
FDS
$13.9B
| $1.25M | 0.06% |
3,107
-39
| -1% | -$15.6K |
|
165
RTX Corp
RTX
$212B
| $1.24M | 0.06% |
12,285
-973
| -7% | -$98.2K |
|
166
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.23M | 0.06% |
9,920
+513
| +5% | +$63.8K |
|
167
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.23M | 0.06% |
45,929
+6,877
| +18% | +$184K |
|
168
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.23M | 0.06% |
25,688
-493
| -2% | -$23.6K |
|
169
SPDR S&P International Small Cap ETF
GWX
$761M
| $1.22M | 0.06% |
41,466
+5,092
| +14% | +$150K |
|
170
Autodesk
ADSK
$68.3B
| $1.22M | 0.06% |
6,517
+110
| +2% | +$20.6K |
|
171
Accenture
ACN
$160B
| $1.2M | 0.06% |
4,499
+555
| +14% | +$148K |
|
172
Vanguard ESG US Stock ETF
ESGV
$11B
| $1.19M | 0.06% |
18,112
-37,653
| -68% | -$2.48M |
|
173
Lockheed Martin
LMT
$106B
| $1.19M | 0.06% |
2,452
+272
| +12% | +$132K |
|
174
Best Buy
BBY
$15.7B
| $1.18M | 0.06% |
14,737
+871
| +6% | +$69.9K |
|
175
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.06% |
9,791
-526
| -5% | -$63.3K |
|