MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.01M | 0.05% |
9,756
+85
| +0.9% | +$17.5K |
|
177
United Parcel Service
UPS
$72.1B
| $2.01M | 0.05% |
13,519
+19
| +0.1% | +$2.82K |
|
178
GE Aerospace
GE
$294B
| $2M | 0.05% |
14,278
+3,861
| +37% | +$541K |
|
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.99M | 0.05% |
12,079
+1,431
| +13% | +$235K |
|
180
Cadence Design Systems
CDNS
$94.8B
| $1.97M | 0.05% |
6,319
-269
| -4% | -$83.7K |
|
181
Lockheed Martin
LMT
$108B
| $1.95M | 0.05% |
4,295
+686
| +19% | +$312K |
|
182
Aon
AON
$79.8B
| $1.95M | 0.05% |
5,841
-5
| -0.1% | -$1.67K |
|
183
RTX Corp
RTX
$209B
| $1.94M | 0.05% |
19,864
+1,223
| +7% | +$119K |
|
184
Affiliated Managers Group
AMG
$6.53B
| $1.86M | 0.05% |
+11,093
| New | +$1.86M |
|
185
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.05% |
28,830
-7,566
| -21% | -$484K |
|
186
Marathon Petroleum
MPC
$54.2B
| $1.84M | 0.05% |
9,126
+370
| +4% | +$74.6K |
|
187
Abbott
ABT
$232B
| $1.8M | 0.05% |
15,849
+1,994
| +14% | +$227K |
|
188
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.78M | 0.05% |
1,850
+1,379
| +293% | +$1.33M |
|
189
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $1.77M | 0.05% |
30,646
+1,271
| +4% | +$73.5K |
|
190
Autodesk
ADSK
$68.9B
| $1.77M | 0.05% |
6,788
-113
| -2% | -$29.4K |
|
191
Wahed FTSE USA Shariah ETF
HLAL
$665M
| $1.74M | 0.05% |
35,917
+2,175
| +6% | +$105K |
|
192
Kosmos Energy
KOS
$789M
| $1.73M | 0.05% |
+290,693
| New | +$1.73M |
|
193
West Pharmaceutical
WST
$18B
| $1.73M | 0.05% |
4,373
-158
| -3% | -$62.5K |
|
194
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.68M | 0.04% |
22,951
+60
| +0.3% | +$4.39K |
|
195
PayPal
PYPL
$65.3B
| $1.65M | 0.04% |
24,641
+15,777
| +178% | +$1.06M |
|
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.64M | 0.04% |
44,920
+7,064
| +19% | +$258K |
|
197
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.63M | 0.04% |
6,537
+3,703
| +131% | +$925K |
|
198
ConocoPhillips
COP
$116B
| $1.62M | 0.04% |
12,705
+2,010
| +19% | +$256K |
|
199
Duke Energy
DUK
$93.5B
| $1.6M | 0.04% |
16,579
+1,834
| +12% | +$177K |
|
200
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.59M | 0.04% |
113,393
+6,207
| +6% | +$86.8K |
|