MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AMN Healthcare
AMN
$799M
| $849K | 0.04% |
6,939
-104
| -1% | -$12.7K |
|
202
Weyerhaeuser
WY
$18.9B
| $847K | 0.04% |
20,562
+53
| +0.3% | +$2.18K |
|
203
Bank of New York Mellon
BK
$73.1B
| $833K | 0.04% |
14,342
+200
| +1% | +$11.6K |
|
204
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $833K | 0.04% |
7,720
+2,819
| +58% | +$304K |
|
205
SPDR S&P Dividend ETF
SDY
$20.5B
| $833K | 0.04% |
6,453
-325
| -5% | -$42K |
|
206
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $831K | 0.04% |
+14,438
| New | +$831K |
|
207
iShares S&P 500 Value ETF
IVE
$41B
| $825K | 0.04% |
5,265
+159
| +3% | +$24.9K |
|
208
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $814K | 0.04% |
2,887
+86
| +3% | +$24.2K |
|
209
W.W. Grainger
GWW
$47.5B
| $812K | 0.04% |
1,566
-14
| -0.9% | -$7.26K |
|
210
Boise Cascade
BCC
$3.36B
| $810K | 0.04% |
11,382
-573
| -5% | -$40.8K |
|
211
Northern Trust
NTRS
$24.3B
| $801K | 0.04% |
6,694
-374
| -5% | -$44.8K |
|
212
Medtronic
MDT
$119B
| $799K | 0.04% |
7,721
+1,017
| +15% | +$105K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.2B
| $795K | 0.04% |
20,359
+592
| +3% | +$23.1K |
|
214
Northrop Grumman
NOC
$83.2B
| $787K | 0.04% |
2,032
+21
| +1% | +$8.13K |
|
215
Cummins
CMI
$55.1B
| $784K | 0.04% |
3,595
+63
| +2% | +$13.7K |
|
216
Clorox
CLX
$15.5B
| $779K | 0.04% |
4,467
-5
| -0.1% | -$872 |
|
217
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $774K | 0.03% |
+29,646
| New | +$774K |
|
218
Pool Corp
POOL
$12.4B
| $771K | 0.03% |
1,363
+112
| +9% | +$63.4K |
|
219
Best Buy
BBY
$16.1B
| $769K | 0.03% |
7,573
-479
| -6% | -$48.6K |
|
220
Philip Morris
PM
$251B
| $758K | 0.03% |
7,981
+1,665
| +26% | +$158K |
|
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $757K | 0.03% |
12,480
+2,471
| +25% | +$150K |
|
222
American Express
AXP
$227B
| $754K | 0.03% |
4,608
-350
| -7% | -$57.3K |
|
223
Fiserv
FI
$73.4B
| $740K | 0.03% |
7,126
+229
| +3% | +$23.8K |
|
224
Wahed FTSE USA Shariah ETF
HLAL
$666M
| $731K | 0.03% |
16,918
+8,395
| +98% | +$363K |
|
225
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $729K | 0.03% |
28,379
+3,042
| +12% | +$78.1K |
|