MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WEC Energy
WEC
$34.7B
| $782K | 0.04% |
8,788
-19
| -0.2% | -$1.69K |
|
202
Altria Group
MO
$112B
| $780K | 0.04% |
16,358
-794
| -5% | -$37.9K |
|
203
Ecolab
ECL
$77.6B
| $770K | 0.04% |
3,739
-31
| -0.8% | -$6.38K |
|
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $767K | 0.04% |
2,647
-148
| -5% | -$42.9K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $761K | 0.04% |
6,221
+1,033
| +20% | +$126K |
|
206
iShares S&P 500 Value ETF
IVE
$41B
| $749K | 0.04% |
5,076
-11
| -0.2% | -$1.62K |
|
207
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $743K | 0.04% |
26,885
-2,179
| -7% | -$60.2K |
|
208
Bank of New York Mellon
BK
$73.1B
| $736K | 0.04% |
14,363
+314
| +2% | +$16.1K |
|
209
Fiserv
FI
$73.4B
| $736K | 0.04% |
6,881
+3,404
| +98% | +$364K |
|
210
US Global Jets ETF
JETS
$839M
| $734K | 0.04% |
30,365
+1,323
| +5% | +$32K |
|
211
Northrop Grumman
NOC
$83.2B
| $733K | 0.04% |
2,017
+99
| +5% | +$36K |
|
|
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
| $727K | 0.04% |
7,614
+1,003
| +15% | +$95.8K |
|
213
IMAX
IMAX
$1.6B
| $726K | 0.04% |
33,780
+24
| +0.1% | +$516 |
|
214
T Rowe Price
TROW
$23.8B
| $726K | 0.04% |
3,667
-48
| -1% | -$9.5K |
|
215
Xylem
XYL
$34.2B
| $722K | 0.04% |
6,020
-8
| -0.1% | -$959 |
|
216
Trimble
TRMB
$19.2B
| $716K | 0.04% |
8,744
-120
| -1% | -$9.83K |
|
217
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $713K | 0.04% |
10,303
+2,180
| +27% | +$151K |
|
218
Novartis
NVS
$251B
| $712K | 0.04% |
7,803
-595
| -7% | -$54.3K |
|
219
Waters Corp
WAT
$18.2B
| $708K | 0.04% |
2,049
-37
| -2% | -$12.8K |
|
220
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $707K | 0.04% |
6,178
+2,350
| +61% | +$269K |
|
221
Kellanova
K
$27.8B
| $707K | 0.04% |
11,703
+121
| +1% | +$7.31K |
|
222
Methode Electronics
MEI
$250M
| $706K | 0.04% |
14,344
-84
| -0.6% | -$4.13K |
|
223
Caterpillar
CAT
$198B
| $699K | 0.04% |
3,212
+494
| +18% | +$108K |
|
224
W.W. Grainger
GWW
$47.5B
| $698K | 0.04% |
1,594
-7
| -0.4% | -$3.07K |
|
225
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $696K | 0.04% |
6,192
-571
| -8% | -$64.2K |
|