MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $842K | 0.04% |
2,180
+315
| +17% | +$122K |
|
202
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $839K | 0.04% |
25,063
| – | – |
|
203
Northern Trust
NTRS
$24.3B
| $835K | 0.04% |
9,759
+487
| +5% | +$41.7K |
|
204
Marathon Petroleum
MPC
$54.8B
| $810K | 0.04% |
8,153
+98
| +1% | +$9.74K |
|
205
Vanguard Mid-Cap ETF
VO
$87.3B
| $810K | 0.04% |
4,309
+265
| +7% | +$49.8K |
|
206
iShares New York Muni Bond ETF
NYF
$906M
| $805K | 0.04% |
15,904
-1,221
| -7% | -$61.8K |
|
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $800K | 0.04% |
11,025
-483
| -4% | -$35K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $800K | 0.04% |
10,196
+4
| +0% | +$314 |
|
209
Xylem
XYL
$34.2B
| $787K | 0.04% |
9,012
+48
| +0.5% | +$4.19K |
|
210
Methode Electronics
MEI
$250M
| $781K | 0.04% |
21,013
+613
| +3% | +$22.8K |
|
211
Cummins
CMI
$55.1B
| $777K | 0.04% |
3,818
+112
| +3% | +$22.8K |
|
212
Boise Cascade
BCC
$3.36B
| $775K | 0.04% |
13,037
-532
| -4% | -$31.6K |
|
213
Huntington Bancshares
HBAN
$25.7B
| $774K | 0.04% |
58,753
+4,946
| +9% | +$65.2K |
|
214
International Paper
IP
$25.7B
| $773K | 0.04% |
24,372
-517
| -2% | -$16.4K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $770K | 0.04% |
22,076
-393
| -2% | -$13.7K |
|
216
TEGNA Inc
TGNA
$3.38B
| $770K | 0.04% |
37,222
+219
| +0.6% | +$4.53K |
|
217
Teradata
TDC
$1.99B
| $769K | 0.04% |
24,748
+162
| +0.7% | +$5.03K |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $765K | 0.04% |
31,837
+631
| +2% | +$15.2K |
|
219
Blackrock
BLK
$170B
| $764K | 0.04% |
1,389
+264
| +23% | +$145K |
|
220
Ecolab
ECL
$77.6B
| $759K | 0.04% |
5,254
-188
| -3% | -$27.2K |
|
221
Pool Corp
POOL
$12.4B
| $757K | 0.04% |
2,380
+180
| +8% | +$57.3K |
|
|
222
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $749K | 0.04% |
7,574
-12,781
| -63% | -$1.26M |
|
223
Altria Group
MO
$112B
| $748K | 0.04% |
18,535
+2,756
| +17% | +$111K |
|
224
Bank of New York Mellon
BK
$73.1B
| $744K | 0.04% |
19,307
-595
| -3% | -$22.9K |
|
225
Shell
SHEL
$208B
| $744K | 0.04% |
14,961
-23
| -0.2% | -$1.14K |
|