MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trimble
TRMB
$19.2B
| $1.1M | 0.05% |
15,297
+2,181
| +17% | +$157K |
|
177
Autodesk
ADSK
$69.5B
| $1.1M | 0.05% |
5,128
+659
| +15% | +$141K |
|
178
Vanguard Financials ETF
VFH
$12.8B
| $1.1M | 0.05% |
11,745
+1,199
| +11% | +$112K |
|
179
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.09M | 0.05% |
23,390
+538
| +2% | +$25.1K |
|
180
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.05% |
2,614
+361
| +16% | +$150K |
|
181
Allstate
ALL
$53.1B
| $1.09M | 0.05% |
7,837
+79
| +1% | +$10.9K |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.05% |
10,724
+587
| +6% | +$59K |
|
183
Novo Nordisk
NVO
$245B
| $1.06M | 0.05% |
19,122
+862
| +5% | +$47.9K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $1.06M | 0.05% |
6,427
+840
| +15% | +$138K |
|
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.06M | 0.05% |
19,690
+875
| +5% | +$47K |
|
186
Lowe's Companies
LOW
$151B
| $1.05M | 0.05% |
5,202
+467
| +10% | +$94.4K |
|
187
Vanguard Health Care ETF
VHT
$15.7B
| $1.05M | 0.05% |
4,132
-595
| -13% | -$151K |
|
|
HES
188
DELISTED
Hess
HES
| $1.05M | 0.05% |
9,778
+144
| +1% | +$15.4K |
|
189
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.05% |
743
+87
| +13% | +$120K |
|
190
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.02M | 0.05% |
16,612
+2,209
| +15% | +$136K |
|
191
Accenture
ACN
$159B
| $1.01M | 0.05% |
2,996
-129
| -4% | -$43.5K |
|
192
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $999K | 0.05% |
9,592
+1,481
| +18% | +$154K |
|
193
AllianceBernstein
AB
$4.36B
| $987K | 0.05% |
21,000
-20
| -0.1% | -$940 |
|
194
Deckers Outdoor
DECK
$17.9B
| $969K | 0.04% |
21,228
+4,290
| +25% | +$196K |
|
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $964K | 0.04% |
22,038
-1,293
| -6% | -$56.6K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $955K | 0.04% |
21,149
-904
| -4% | -$40.8K |
|
197
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $947K | 0.04% |
25,114
| – | – |
|
198
Centene
CNC
$14.2B
| $943K | 0.04% |
11,195
-24,372
| -69% | -$2.05M |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $942K | 0.04% |
3,608
+492
| +16% | +$128K |
|
200
iShares New York Muni Bond ETF
NYF
$906M
| $935K | 0.04% |
17,141
-12,117
| -41% | -$661K |
|