MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $785K | 0.04% |
2,801
+154
| +6% | +$43.2K |
|
202
Ecolab
ECL
$77.6B
| $781K | 0.04% |
3,743
+4
| +0.1% | +$835 |
|
203
Northern Trust
NTRS
$24.3B
| $762K | 0.04% |
7,068
-290
| -4% | -$31.3K |
|
204
Fiserv
FI
$73.4B
| $748K | 0.04% |
6,897
+16
| +0.2% | +$1.74K |
|
205
Novo Nordisk
NVO
$245B
| $745K | 0.04% |
15,510
+16
| +0.1% | +$769 |
|
206
Blackrock
BLK
$170B
| $744K | 0.04% |
887
-550
| -38% | -$461K |
|
207
KKR & Co
KKR
$121B
| $744K | 0.04% |
12,216
-1,584
| -11% | -$96.5K |
|
208
iShares S&P 500 Value ETF
IVE
$41B
| $742K | 0.04% |
5,106
+30
| +0.6% | +$4.36K |
|
209
Financial Select Sector SPDR Fund
XLF
$53.2B
| $742K | 0.04% |
19,767
-2,091
| -10% | -$78.5K |
|
210
Clorox
CLX
$15.5B
| $741K | 0.04% |
4,472
+103
| +2% | +$17.1K |
|
211
Bank of New York Mellon
BK
$73.1B
| $733K | 0.04% |
14,142
-221
| -2% | -$11.5K |
|
212
Weyerhaeuser
WY
$18.9B
| $729K | 0.04% |
20,509
-2,264
| -10% | -$80.5K |
|
213
Target
TGT
$42.3B
| $727K | 0.04% |
3,180
-484
| -13% | -$111K |
|
214
Northrop Grumman
NOC
$83.2B
| $724K | 0.04% |
2,011
-6
| -0.3% | -$2.16K |
|
215
WaFd
WAFD
$2.5B
| $722K | 0.04% |
+21,029
| New | +$722K |
|
216
US Global Jets ETF
JETS
$839M
| $718K | 0.04% |
30,365
| – | – |
|
217
Allegion
ALLE
$14.8B
| $714K | 0.04% |
5,399
-252
| -4% | -$33.3K |
|
218
Xylem
XYL
$34.2B
| $714K | 0.04% |
5,775
-245
| -4% | -$30.3K |
|
|
HES
219
DELISTED
Hess
HES
| $706K | 0.04% |
9,036
+18
| +0.2% | +$1.41K |
|
220
T Rowe Price
TROW
$23.8B
| $699K | 0.04% |
3,555
-112
| -3% | -$22K |
|
221
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $693K | 0.04% |
5,258
+2,960
| +129% | +$390K |
|
222
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $691K | 0.04% |
10,919
+616
| +6% | +$39K |
|
223
Match Group
MTCH
$9.18B
| $687K | 0.04% |
4,378
+91
| +2% | +$14.3K |
|
224
Waters Corp
WAT
$18.2B
| $680K | 0.03% |
1,903
-146
| -7% | -$52.2K |
|
225
United Parcel Service
UPS
$72.1B
| $672K | 0.03% |
3,692
+587
| +19% | +$107K |
|