MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idexx Laboratories
IDXX
$51.4B
| $928K | 0.05% |
1,469
-76
| -5% | -$48K |
|
177
Best Buy
BBY
$16.1B
| $900K | 0.05% |
7,828
-9
| -0.1% | -$1.04K |
|
178
Equinix
EQIX
$75.7B
| $900K | 0.05% |
1,121
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $893K | 0.05% |
16,610
-40
| -0.2% | -$2.15K |
|
180
Target
TGT
$42.3B
| $886K | 0.05% |
3,664
+107
| +3% | +$25.9K |
|
181
Advanced Micro Devices
AMD
$245B
| $880K | 0.05% |
9,368
+33
| +0.4% | +$3.1K |
|
182
Cummins
CMI
$55.1B
| $874K | 0.05% |
3,585
-35
| -1% | -$8.53K |
|
183
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $874K | 0.05% |
13,553
+5,018
| +59% | +$324K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $874K | 0.05% |
3,535
+589
| +20% | +$146K |
|
185
Factset
FDS
$14B
| $858K | 0.05% |
2,556
-58
| -2% | -$19.5K |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $853K | 0.05% |
+2,457
| New | +$853K |
|
187
Northern Trust
NTRS
$24.3B
| $851K | 0.05% |
7,358
-86
| -1% | -$9.95K |
|
188
Accenture
ACN
$159B
| $841K | 0.04% |
2,852
+36
| +1% | +$10.6K |
|
189
AMN Healthcare
AMN
$799M
| $827K | 0.04% |
8,526
-46
| -0.5% | -$4.46K |
|
190
KKR & Co
KKR
$121B
| $818K | 0.04% |
13,800
+1,800
| +15% | +$107K |
|
191
American Express
AXP
$227B
| $817K | 0.04% |
4,947
-176
| -3% | -$29.1K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $817K | 0.04% |
5,972
-19
| -0.3% | -$2.6K |
|
193
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $816K | 0.04% |
25,826
+6,162
| +31% | +$195K |
|
194
Aon
AON
$79.9B
| $802K | 0.04% |
3,360
| – | – |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $802K | 0.04% |
21,858
+4,543
| +26% | +$167K |
|
196
Medtronic
MDT
$119B
| $788K | 0.04% |
6,351
-292
| -4% | -$36.2K |
|
197
Allegion
ALLE
$14.7B
| $787K | 0.04% |
5,651
-49
| -0.9% | -$6.82K |
|
|
HES
198
DELISTED
Hess
HES
| $787K | 0.04% |
9,018
-851
| -9% | -$74.3K |
|
199
Clorox
CLX
$15.5B
| $786K | 0.04% |
4,369
+119
| +3% | +$21.4K |
|
200
Weyerhaeuser
WY
$18.9B
| $784K | 0.04% |
22,773
+2,604
| +13% | +$89.6K |
|