MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $2.57M | 0.06% |
48,380
+646
| +1% | +$34.4K |
|
152
Marriott International Class A Common Stock
MAR
$71.9B
| $2.55M | 0.06% |
10,266
+51
| +0.5% | +$12.7K |
|
153
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.55M | 0.06% |
38,391
+1,263
| +3% | +$83.8K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.53M | 0.06% |
20,088
-542
| -3% | -$68.3K |
|
155
Boeing
BA
$174B
| $2.51M | 0.06% |
16,518
-4,538
| -22% | -$690K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.46M | 0.06% |
2,336
+409
| +21% | +$430K |
|
157
Accenture
ACN
$159B
| $2.44M | 0.06% |
6,913
+309
| +5% | +$109K |
|
158
ASML
ASML
$307B
| $2.43M | 0.06% |
2,915
+57
| +2% | +$47.5K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.4M | 0.06% |
38,168
-4,090
| -10% | -$258K |
|
160
GE Aerospace
GE
$296B
| $2.4M | 0.06% |
12,731
-351
| -3% | -$66.2K |
|
161
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.34M | 0.06% |
13,032
+682
| +6% | +$122K |
|
162
CME Group
CME
$94.4B
| $2.31M | 0.06% |
10,456
-203
| -2% | -$44.8K |
|
163
Automatic Data Processing
ADP
$120B
| $2.28M | 0.06% |
8,254
-346
| -4% | -$95.8K |
|
164
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.26M | 0.05% |
49,856
+1,028
| +2% | +$46.6K |
|
165
Starbucks
SBUX
$97.1B
| $2.1M | 0.05% |
21,563
+2,456
| +13% | +$239K |
|
166
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.08M | 0.05% |
49,922
-763
| -2% | -$31.8K |
|
167
Pfizer
PFE
$141B
| $2.07M | 0.05% |
71,502
+4,227
| +6% | +$122K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $2.06M | 0.05% |
10,432
+660
| +7% | +$130K |
|
169
Verizon
VZ
$187B
| $2.05M | 0.05% |
45,584
+1,436
| +3% | +$64.5K |
|
170
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.03M | 0.05% |
4,796
+299
| +7% | +$127K |
|
171
Deere & Co
DE
$128B
| $2.02M | 0.05% |
4,845
+596
| +14% | +$249K |
|
172
Public Service Enterprise Group
PEG
$40.5B
| $2M | 0.05% |
22,472
+2,092
| +10% | +$187K |
|
173
Duke Energy
DUK
$93.8B
| $2M | 0.05% |
17,379
+2,292
| +15% | +$264K |
|
174
S&P Global
SPGI
$164B
| $1.97M | 0.05% |
3,809
+79
| +2% | +$40.8K |
|
175
Teradyne
TER
$19.1B
| $1.94M | 0.05% |
14,502
+68
| +0.5% | +$9.11K |
|