MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.59M | 0.06% |
7,759
+265
| +4% | +$54.2K |
|
152
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.58M | 0.06% |
64,349
-2,136
| -3% | -$52.6K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.58M | 0.06% |
46,995
-1,395
| -3% | -$47K |
|
154
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.56M | 0.06% |
31,899
+2,904
| +10% | +$142K |
|
155
Abbott
ABT
$231B
| $1.54M | 0.06% |
14,137
-852
| -6% | -$92.9K |
|
156
Qualcomm
QCOM
$172B
| $1.54M | 0.06% |
12,945
+151
| +1% | +$18K |
|
157
Bank of America
BAC
$375B
| $1.54M | 0.06% |
53,690
+8,806
| +20% | +$253K |
|
158
Cadence Design Systems
CDNS
$95.2B
| $1.53M | 0.06% |
6,541
-747
| -10% | -$175K |
|
159
iShares Russell 2000 ETF
IWM
$67.4B
| $1.53M | 0.06% |
8,164
+247
| +3% | +$46.3K |
|
160
Lam Research
LRCX
$127B
| $1.53M | 0.06% |
23,720
-5,930
| -20% | -$381K |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.52M | 0.06% |
4,421
+60
| +1% | +$20.6K |
|
162
Dover
DOV
$24.5B
| $1.5M | 0.06% |
10,171
-50
| -0.5% | -$7.38K |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.49M | 0.06% |
25,748
-7,725
| -23% | -$446K |
|
164
Expeditors International
EXPD
$16.5B
| $1.46M | 0.06% |
12,052
-458
| -4% | -$55.5K |
|
165
Workday
WDAY
$61.7B
| $1.45M | 0.05% |
6,428
+1,711
| +36% | +$386K |
|
166
Bristol-Myers Squibb
BMY
$95B
| $1.44M | 0.05% |
22,511
-611
| -3% | -$39.1K |
|
167
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.42M | 0.05% |
18,112
| – | – |
|
168
IBM
IBM
$230B
| $1.41M | 0.05% |
10,520
+19
| +0.2% | +$2.54K |
|
169
Teradata
TDC
$1.94B
| $1.4M | 0.05% |
26,286
-347
| -1% | -$18.5K |
|
170
Church & Dwight Co
CHD
$23.2B
| $1.4M | 0.05% |
13,927
+106
| +0.8% | +$10.6K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.4M | 0.05% |
22,869
+89
| +0.4% | +$5.43K |
|
172
Accenture
ACN
$158B
| $1.39M | 0.05% |
4,506
+63
| +1% | +$19.4K |
|
173
United Parcel Service
UPS
$71.6B
| $1.37M | 0.05% |
7,667
+494
| +7% | +$88.5K |
|
174
Altria Group
MO
$112B
| $1.37M | 0.05% |
30,277
+12,102
| +67% | +$548K |
|
175
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $1.36M | 0.05% |
69,946
-725
| -1% | -$14.1K |
|