MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $1.28M | 0.05% |
44,884
-550
| -1% | -$15.7K |
|
177
Factset
FDS
$14B
| $1.28M | 0.05% |
3,080
-27
| -0.9% | -$11.2K |
|
178
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.27M | 0.05% |
51,166
-1,989
| -4% | -$49.5K |
|
179
Accenture
ACN
$159B
| $1.27M | 0.05% |
4,443
-56
| -1% | -$16K |
|
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.05% |
22,780
| – | – |
|
181
Marvell Technology
MRVL
$54.6B
| $1.26M | 0.05% |
29,086
+474
| +2% | +$20.5K |
|
|
HES
182
DELISTED
Hess
HES
| $1.25M | 0.05% |
9,475
+371
| +4% | +$49.1K |
|
183
RTX Corp
RTX
$211B
| $1.23M | 0.05% |
12,608
+323
| +3% | +$31.6K |
|
184
Lockheed Martin
LMT
$108B
| $1.23M | 0.05% |
2,599
+147
| +6% | +$69.5K |
|
185
Church & Dwight Co
CHD
$23.3B
| $1.22M | 0.05% |
13,821
-2,456
| -15% | -$217K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $1.2M | 0.05% |
14,455
+405
| +3% | +$33.7K |
|
187
Comcast
CMCSA
$125B
| $1.2M | 0.05% |
31,694
-972
| -3% | -$36.8K |
|
188
Best Buy
BBY
$16.1B
| $1.17M | 0.05% |
14,958
+221
| +1% | +$17.3K |
|
189
Advanced Micro Devices
AMD
$245B
| $1.16M | 0.05% |
11,788
+1,567
| +15% | +$154K |
|
190
Marathon Petroleum
MPC
$54.8B
| $1.14M | 0.05% |
8,433
+17
| +0.2% | +$2.29K |
|
191
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.12M | 0.05% |
42,687
-3,242
| -7% | -$85.2K |
|
192
Verizon
VZ
$187B
| $1.12M | 0.05% |
28,727
+2,326
| +9% | +$90.5K |
|
193
Clorox
CLX
$15.5B
| $1.09M | 0.05% |
6,871
+171
| +3% | +$27.1K |
|
|
JRO
194
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.08M | 0.05% |
+135,200
| New | +$1.08M |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $1.08M | 0.05% |
13,860
+2,717
| +24% | +$212K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.08M | 0.05% |
10,870
-235
| -2% | -$23.3K |
|
197
Teradata
TDC
$1.99B
| $1.07M | 0.04% |
26,633
+950
| +4% | +$38.3K |
|
198
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.07M | 0.04% |
34,542
-6,924
| -17% | -$214K |
|
199
Cathay General Bancorp
CATY
$3.43B
| $1.06M | 0.04% |
30,792
| – | – |
|
200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.06M | 0.04% |
24,315
| – | – |
|