MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $1.83M | 0.06% | 9,671 +339 | +4% | +$64.2K |
|
152
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.06% | 6,604 +482 | +8% | +$134K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.06% | 9,501 +404 | +4% | +$77.8K |
|
154
Cadence Design Systems
CDNS
$95.5B
| $1.79M | 0.06% | 6,588 +91 | +1% | +$24.8K |
|
155
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.76M | 0.06% | 46,820 -1,006 | -2% | -$37.8K |
|
156
Walt Disney
DIS
$213B
| $1.75M | 0.06% | 19,327 -1,718 | -8% | -$155K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.74M | 0.06% | 20,717 -763 | -4% | -$64K |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.73M | 0.06% | 9,943 -163 | -2% | -$28.3K |
|
159
Bank of America
BAC
$376B
| $1.71M | 0.06% | 50,813 +639 | +1% | +$21.5K |
|
160
Accenture
ACN
$162B
| $1.7M | 0.06% | 4,850 +128 | +3% | +$44.9K |
|
161
Aon
AON
$79.1B
| $1.7M | 0.06% | 5,846 +56 | +1% | +$16.3K |
|
162
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.7M | 0.06% | 4,506 +386 | +9% | +$145K |
|
163
Autodesk
ADSK
$67.3B
| $1.68M | 0.05% | 6,901 +323 | +5% | +$78.6K |
|
164
KKR & Co
KKR
$124B
| $1.67M | 0.05% | 20,156 +22 | +0.1% | +$1.82K |
|
165
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.67M | 0.05% | 107,186 -5,650 | -5% | -$88K |
|
166
Lam Research
LRCX
$127B
| $1.65M | 0.05% | 2,101 -242 | -10% | -$190K |
|
167
Lockheed Martin
LMT
$106B
| $1.64M | 0.05% | 3,609 +134 | +4% | +$60.7K |
|
168
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.62M | 0.05% | 29,375 -7,852 | -21% | -$432K |
|
169
Factset
FDS
$14.1B
| $1.6M | 0.05% | 3,356 +174 | +5% | +$83K |
|
170
West Pharmaceutical
WST
$17.8B
| $1.6M | 0.05% | 4,531 +114 | +3% | +$40.1K |
|
171
Expeditors International
EXPD
$16.4B
| $1.58M | 0.05% | 12,421 +362 | +3% | +$46K |
|
172
Altria Group
MO
$113B
| $1.57M | 0.05% | 39,002 -4,359 | -10% | -$176K |
|
173
RTX Corp
RTX
$212B
| $1.57M | 0.05% | 18,641 -1,520 | -8% | -$128K |
|
174
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.57M | 0.05% | 10,648 +6,573 | +161% | +$967K |
|
175
Wahed FTSE USA Shariah ETF
HLAL
$659M
| $1.53M | 0.05% | 33,742 | – | – |
|