MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.56M | 0.07% |
18,796
+13,730
| +271% | +$1.14M |
|
152
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.56M | 0.07% |
48,390
+27,501
| +132% | +$884K |
|
153
Dover
DOV
$24.4B
| $1.55M | 0.07% |
10,221
-1,386
| -12% | -$211K |
|
154
Enterprise Products Partners
EPD
$68.6B
| $1.54M | 0.06% |
59,443
-27,400
| -32% | -$710K |
|
155
West Pharmaceutical
WST
$18B
| $1.54M | 0.06% |
4,432
+233
| +6% | +$80.7K |
|
156
Cadence Design Systems
CDNS
$95.6B
| $1.53M | 0.06% |
7,288
-22
| -0.3% | -$4.62K |
|
157
Abbott
ABT
$231B
| $1.52M | 0.06% |
14,989
-6,026
| -29% | -$610K |
|
158
Marsh & McLennan
MMC
$100B
| $1.52M | 0.06% |
9,110
+143
| +2% | +$23.8K |
|
159
Union Pacific
UNP
$131B
| $1.51M | 0.06% |
7,494
-249
| -3% | -$50.1K |
|
160
Gilead Sciences
GILD
$143B
| $1.49M | 0.06% |
17,917
-4
| -0% | -$332 |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.45M | 0.06% |
4,361
+1
| +0% | +$333 |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $1.45M | 0.06% |
4,590
+64
| +1% | +$20.2K |
|
163
Mettler-Toledo International
MTD
$26.9B
| $1.44M | 0.06% |
943
+28
| +3% | +$42.9K |
|
164
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.44M | 0.06% |
13,011
+5,168
| +66% | +$571K |
|
165
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.42M | 0.06% |
28,995
+3,307
| +13% | +$162K |
|
166
iShares Russell 2000 ETF
IWM
$67.8B
| $1.41M | 0.06% |
7,917
-124
| -2% | -$22.1K |
|
167
iShares S&P 500 Value ETF
IVE
$41B
| $1.39M | 0.06% |
9,177
-428
| -4% | -$65K |
|
168
United Parcel Service
UPS
$72.1B
| $1.39M | 0.06% |
7,173
-726
| -9% | -$141K |
|
169
Expeditors International
EXPD
$16.4B
| $1.38M | 0.06% |
12,510
+77
| +0.6% | +$8.48K |
|
170
IBM
IBM
$232B
| $1.38M | 0.06% |
10,501
-243
| -2% | -$31.9K |
|
171
Autodesk
ADSK
$69.5B
| $1.37M | 0.06% |
6,570
+53
| +0.8% | +$11K |
|
172
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.36M | 0.06% |
70,671
-15,412
| -18% | -$296K |
|
173
W.W. Grainger
GWW
$47.5B
| $1.32M | 0.06% |
1,913
+8
| +0.4% | +$5.51K |
|
|
NATI
174
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.05% |
24,809
+204
| +0.8% | +$10.7K |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.3M | 0.05% |
18,112
| – | – |
|