MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.34M | 0.05% |
6,563
-7
| -0.1% | -$1.43K |
|
177
RTX Corp
RTX
$211B
| $1.34M | 0.05% |
13,653
+1,045
| +8% | +$102K |
|
178
Philip Morris
PM
$251B
| $1.34M | 0.05% |
13,682
+5,337
| +64% | +$521K |
|
179
W.W. Grainger
GWW
$47.5B
| $1.33M | 0.05% |
1,684
-229
| -12% | -$181K |
|
|
HES
180
DELISTED
Hess
HES
| $1.31M | 0.05% |
9,603
+128
| +1% | +$17.4K |
|
181
Comcast
CMCSA
$125B
| $1.3M | 0.05% |
31,380
-314
| -1% | -$13K |
|
182
Advanced Micro Devices
AMD
$245B
| $1.29M | 0.05% |
11,348
-440
| -4% | -$50.1K |
|
183
Lockheed Martin
LMT
$108B
| $1.28M | 0.05% |
2,791
+192
| +7% | +$88.4K |
|
184
Mettler-Toledo International
MTD
$26.9B
| $1.26M | 0.05% |
963
+20
| +2% | +$26.2K |
|
185
Factset
FDS
$14B
| $1.25M | 0.05% |
3,125
+45
| +1% | +$18K |
|
186
McCormick & Company Non-Voting
MKC
$19B
| $1.23M | 0.05% |
14,046
-409
| -3% | -$35.7K |
|
187
Best Buy
BBY
$16.1B
| $1.2M | 0.05% |
14,618
-340
| -2% | -$27.9K |
|
188
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.19M | 0.05% |
24,300
-15
| -0.1% | -$736 |
|
|
PDCO
189
DELISTED
Patterson Companies, Inc.
PDCO
| $1.19M | 0.04% |
35,765
+1,359
| +4% | +$45.2K |
|
190
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.18M | 0.04% |
46,877
-4,289
| -8% | -$108K |
|
191
Verizon
VZ
$187B
| $1.17M | 0.04% |
31,487
+2,760
| +10% | +$103K |
|
192
AMN Healthcare
AMN
$799M
| $1.15M | 0.04% |
10,579
+149
| +1% | +$16.3K |
|
|
NATI
193
DELISTED
National Instruments Corp
NATI
| $1.13M | 0.04% |
19,669
-5,140
| -21% | -$295K |
|
194
Boise Cascade
BCC
$3.36B
| $1.13M | 0.04% |
12,457
-272
| -2% | -$24.6K |
|
195
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.12M | 0.04% |
24,254
+4,612
| +23% | +$212K |
|
196
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.04% |
11,149
+279
| +3% | +$27.8K |
|
197
Clorox
CLX
$15.5B
| $1.1M | 0.04% |
6,893
+22
| +0.3% | +$3.5K |
|
|
JRO
198
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.05M | 0.04% |
134,200
-1,000
| -0.7% | -$7.8K |
|
199
SPDR Gold Trust
GLD
$112B
| $1.05M | 0.04% |
5,871
+1,031
| +21% | +$184K |
|
200
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $1.04M | 0.04% |
41,951
-736
| -2% | -$18.2K |
|