MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.01M | 0.05% |
3,274
+810
| +33% | +$249K |
|
177
PayPal
PYPL
$65.2B
| $1M | 0.05% |
11,642
+912
| +8% | +$78.5K |
|
178
Trimble
TRMB
$19.2B
| $1M | 0.05% |
18,419
+372
| +2% | +$20.2K |
|
|
HES
179
DELISTED
Hess
HES
| $998K | 0.05% |
9,156
-72
| -0.8% | -$7.85K |
|
180
McCormick & Company Non-Voting
MKC
$19B
| $985K | 0.05% |
13,824
-691
| -5% | -$49.2K |
|
181
Mettler-Toledo International
MTD
$26.9B
| $975K | 0.05% |
900
+9
| +1% | +$9.75K |
|
182
West Pharmaceutical
WST
$18B
| $975K | 0.05% |
3,962
+108
| +3% | +$26.6K |
|
183
W.W. Grainger
GWW
$47.5B
| $953K | 0.05% |
1,949
-58
| -3% | -$28.4K |
|
184
SPDR S&P International Small Cap ETF
GWX
$773M
| $948K | 0.05% |
36,374
+20,847
| +134% | +$543K |
|
185
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $942K | 0.05% |
39,052
-360
| -0.9% | -$8.68K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $931K | 0.05% |
21,240
-1,990
| -9% | -$87.2K |
|
187
Zoom
ZM
$25B
| $928K | 0.05% |
12,605
+13
| +0.1% | +$957 |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $915K | 0.05% |
24,257
+277
| +1% | +$10.4K |
|
189
Ormat Technologies
ORA
$5.51B
| $907K | 0.05% |
10,525
-450
| -4% | -$38.8K |
|
190
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $894K | 0.05% |
30,204
-281
| -0.9% | -$8.32K |
|
191
Comcast
CMCSA
$125B
| $884K | 0.05% |
30,143
+3,438
| +13% | +$101K |
|
192
Best Buy
BBY
$16.1B
| $878K | 0.05% |
13,866
+803
| +6% | +$50.8K |
|
193
Centene
CNC
$14.2B
| $877K | 0.05% |
11,267
+11
| +0.1% | +$856 |
|
194
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $874K | 0.05% |
22,438
-965
| -4% | -$37.6K |
|
195
Inogen
INGN
$219M
| $870K | 0.05% |
35,840
-140
| -0.4% | -$3.4K |
|
196
HP
HPQ
$27.4B
| $863K | 0.05% |
34,635
-11,078
| -24% | -$276K |
|
197
ConocoPhillips
COP
$116B
| $862K | 0.05% |
8,420
+904
| +12% | +$92.5K |
|
198
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $861K | 0.05% |
24,315
| – | – |
|
199
Advanced Micro Devices
AMD
$245B
| $848K | 0.04% |
13,380
+1,124
| +9% | +$71.2K |
|
200
Clorox
CLX
$15.5B
| $842K | 0.04% |
6,559
-32
| -0.5% | -$4.11K |
|