MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.53M | 0.05% | 13,855 -98 | -0.7% | -$10.8K |
|
177
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.52M | 0.05% | 30,304 -3,666 | -11% | -$184K |
|
178
Boise Cascade
BCC
$3.25B
| $1.5M | 0.05% | 11,570 -380 | -3% | -$49.2K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.49M | 0.05% | 22,891 -320 | -1% | -$20.8K |
|
180
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $1.44M | 0.05% | 30,546 -1,413 | -4% | -$66.7K |
|
181
Duke Energy
DUK
$95.3B
| $1.43M | 0.05% | 14,745 +3,486 | +31% | +$338K |
|
182
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $1.43M | 0.05% | 16,784 -1,348 | -7% | -$115K |
|
183
Shell
SHEL
$215B
| $1.43M | 0.05% | 21,678 +3,215 | +17% | +$212K |
|
184
W.W. Grainger
GWW
$48.5B
| $1.42M | 0.05% | 1,718 +40 | +2% | +$33.2K |
|
185
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.38M | 0.04% | 55,614 -3,125 | -5% | -$77.5K |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.38M | 0.04% | 37,856 -6,125 | -14% | -$223K |
|
187
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.37M | 0.04% | 40,113 -7,032 | -15% | -$240K |
|
188
Cathay General Bancorp
CATY
$3.45B
| $1.37M | 0.04% | 30,757 | – | – |
|
189
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.35M | 0.04% | 65,253 -5,119 | -7% | -$106K |
|
190
SPDR S&P International Small Cap ETF
GWX
$766M
| $1.34M | 0.04% | 42,336 +12,074 | +40% | +$383K |
|
|
HES
191
DELISTED
Hess
HES
| $1.33M | 0.04% | 9,228 +40 | +0.4% | +$5.77K |
|
192
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.04% | 5,262 -1,703 | -24% | -$427K |
|
193
Church & Dwight Co
CHD
$22.7B
| $1.32M | 0.04% | 13,944 +9 | +0.1% | +$851 |
|
194
Blackrock
BLK
$175B
| $1.31M | 0.04% | 1,619 +38 | +2% | +$30.8K |
|
195
Caterpillar
CAT
$196B
| $1.31M | 0.04% | 4,418 +9 | +0.2% | +$2.66K |
|
196
Marathon Petroleum
MPC
$54.6B
| $1.3M | 0.04% | 8,756 +67 | +0.8% | +$9.94K |
|
197
Deere & Co
DE
$129B
| $1.26M | 0.04% | 3,158 +1,223 | +63% | +$489K |
|
198
Comcast
CMCSA
$125B
| $1.26M | 0.04% | 28,761 -582 | -2% | -$25.5K |
|
199
ConocoPhillips
COP
$124B
| $1.24M | 0.04% | 10,695 -53 | -0.5% | -$6.15K |
|
200
Mettler-Toledo International
MTD
$26.8B
| $1.24M | 0.04% | 1,021 +45 | +5% | +$54.6K |
|