MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Financials ETF
VFH
$12.8B
| $784K | 0.05% |
9,276
+2,645
| +40% | +$224K |
|
177
US Global Jets ETF
JETS
$839M
| $782K | 0.05% |
+29,042
| New | +$782K |
|
178
Northern Trust
NTRS
$24.3B
| $782K | 0.05% |
7,444
+1,369
| +23% | +$144K |
|
179
Accenture
ACN
$159B
| $778K | 0.05% |
2,816
+521
| +23% | +$144K |
|
180
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $778K | 0.05% |
29,064
-2,870
| -9% | -$76.8K |
|
181
Aon
AON
$79.9B
| $773K | 0.04% |
3,360
+10
| +0.3% | +$2.3K |
|
182
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $768K | 0.04% |
2,795
-72
| -3% | -$19.8K |
|
183
iRobot
IRBT
$102M
| $766K | 0.04% |
6,269
+492
| +9% | +$60.1K |
|
184
Equinix
EQIX
$75.7B
| $762K | 0.04% |
1,121
-13
| -1% | -$8.84K |
|
185
Philip Morris
PM
$251B
| $758K | 0.04% |
8,545
+1,769
| +26% | +$157K |
|
186
Teradata
TDC
$1.99B
| $757K | 0.04% |
19,649
-992
| -5% | -$38.2K |
|
187
Idexx Laboratories
IDXX
$51.4B
| $756K | 0.04% |
1,545
+1
| +0.1% | +$489 |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $736K | 0.04% |
6,763
-2,049
| -23% | -$223K |
|
189
Advanced Micro Devices
AMD
$245B
| $733K | 0.04% |
9,335
-429
| -4% | -$33.7K |
|
190
Boston Beer
SAM
$2.47B
| $730K | 0.04% |
605
| – | – |
|
191
American Express
AXP
$227B
| $725K | 0.04% |
5,123
+1,086
| +27% | +$154K |
|
192
Emcor
EME
$28B
| $722K | 0.04% |
6,434
+184
| +3% | +$20.6K |
|
193
iShares S&P 500 Value ETF
IVE
$41B
| $718K | 0.04% |
5,087
-487
| -9% | -$68.7K |
|
194
Novartis
NVS
$251B
| $718K | 0.04% |
8,398
+416
| +5% | +$35.6K |
|
195
Weyerhaeuser
WY
$18.9B
| $718K | 0.04% |
20,169
+23
| +0.1% | +$819 |
|
196
Allegion
ALLE
$14.8B
| $716K | 0.04% |
5,700
+892
| +19% | +$112K |
|
197
Boise Cascade
BCC
$3.36B
| $709K | 0.04% |
11,843
+555
| +5% | +$33.2K |
|
198
Target
TGT
$42.3B
| $705K | 0.04% |
3,557
+230
| +7% | +$45.6K |
|
|
PDCO
199
DELISTED
Patterson Companies, Inc.
PDCO
| $699K | 0.04% |
21,866
+2,405
| +12% | +$76.9K |
|
|
HES
200
DELISTED
Hess
HES
| $698K | 0.04% |
9,869
-67
| -0.7% | -$4.74K |
|