MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teradata
TDC
$1.99B
| $958K | 0.05% |
16,706
-2,432
| -13% | -$139K |
|
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $951K | 0.05% |
25,184
-60
| -0.2% | -$2.27K |
|
178
Teleflex
TFX
$5.78B
| $943K | 0.05% |
2,503
| – | – |
|
179
Altria Group
MO
$112B
| $940K | 0.05% |
20,640
+4,282
| +26% | +$195K |
|
180
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $935K | 0.05% |
14,288
+735
| +5% | +$48.1K |
|
181
McCormick & Company Non-Voting
MKC
$19B
| $932K | 0.05% |
11,505
+284
| +3% | +$23K |
|
182
Vanguard Information Technology ETF
VGT
$99.9B
| $931K | 0.05% |
2,319
-187
| -7% | -$75.1K |
|
183
Mettler-Toledo International
MTD
$26.9B
| $909K | 0.05% |
660
-46
| -7% | -$63.4K |
|
184
Vanguard Health Care ETF
VHT
$15.7B
| $904K | 0.05% |
3,656
+121
| +3% | +$29.9K |
|
185
Idexx Laboratories
IDXX
$51.4B
| $895K | 0.05% |
1,439
-30
| -2% | -$18.7K |
|
186
Snap
SNAP
$12.4B
| $885K | 0.05% |
11,976
-7,187
| -38% | -$531K |
|
187
RTX Corp
RTX
$211B
| $880K | 0.04% |
10,239
+2,561
| +33% | +$220K |
|
188
Equinix
EQIX
$75.7B
| $876K | 0.04% |
1,109
-12
| -1% | -$9.48K |
|
189
Cadence Design Systems
CDNS
$95.6B
| $870K | 0.04% |
5,747
-225
| -4% | -$34.1K |
|
190
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $869K | 0.04% |
21,691
-3,764
| -15% | -$151K |
|
191
Advanced Micro Devices
AMD
$245B
| $864K | 0.04% |
8,394
-974
| -10% | -$100K |
|
192
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $857K | 0.04% |
27,328
+1,502
| +6% | +$47.1K |
|
193
Best Buy
BBY
$16.1B
| $851K | 0.04% |
8,052
+224
| +3% | +$23.7K |
|
194
Medtronic
MDT
$119B
| $840K | 0.04% |
6,704
+353
| +6% | +$44.2K |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $838K | 0.04% |
2,462
+5
| +0.2% | +$1.7K |
|
196
American Express
AXP
$227B
| $831K | 0.04% |
4,958
+11
| +0.2% | +$1.84K |
|
197
AMN Healthcare
AMN
$799M
| $808K | 0.04% |
7,043
-1,483
| -17% | -$170K |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $797K | 0.04% |
6,778
+557
| +9% | +$65.5K |
|
199
Cummins
CMI
$55.1B
| $793K | 0.04% |
3,532
-53
| -1% | -$11.9K |
|
200
WEC Energy
WEC
$34.7B
| $788K | 0.04% |
8,936
+148
| +2% | +$13.1K |
|