MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
201
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.04% |
+50,270
| New | +$1.04M |
|
202
Trimble
TRMB
$19.2B
| $1.01M | 0.04% |
19,236
+402
| +2% | +$21.1K |
|
203
Cummins
CMI
$55.1B
| $992K | 0.04% |
4,154
+360
| +9% | +$86K |
|
204
Blackrock
BLK
$170B
| $976K | 0.04% |
1,459
-48
| -3% | -$32.1K |
|
205
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $975K | 0.04% |
10,406
-219
| -2% | -$20.5K |
|
206
Workday
WDAY
$61.7B
| $974K | 0.04% |
4,717
+82
| +2% | +$16.9K |
|
207
HP
HPQ
$27.4B
| $965K | 0.04% |
32,874
+608
| +2% | +$17.8K |
|
208
IMAX
IMAX
$1.6B
| $962K | 0.04% |
50,172
+122
| +0.2% | +$2.34K |
|
209
Schwab US REIT ETF
SCHH
$8.38B
| $960K | 0.04% |
49,214
-2,278
| -4% | -$44.4K |
|
210
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $958K | 0.04% |
21,518
-686
| -3% | -$30.5K |
|
211
Xylem
XYL
$34.2B
| $957K | 0.04% |
9,144
+56
| +0.6% | +$5.86K |
|
212
Inogen
INGN
$219M
| $956K | 0.04% |
76,635
| – | – |
|
213
Insulet
PODD
$24.5B
| $942K | 0.04% |
2,954
-225
| -7% | -$71.8K |
|
214
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $937K | 0.04% |
27,991
-174
| -0.6% | -$5.83K |
|
215
Methode Electronics
MEI
$250M
| $931K | 0.04% |
21,207
-134
| -0.6% | -$5.88K |
|
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $928K | 0.04% |
10,194
+3
| +0% | +$273 |
|
217
Ormat Technologies
ORA
$5.51B
| $928K | 0.04% |
10,946
+225
| +2% | +$19.1K |
|
|
PDCO
218
DELISTED
Patterson Companies, Inc.
PDCO
| $921K | 0.04% |
34,406
+2,291
| +7% | +$61.3K |
|
219
Vanguard Energy ETF
VDE
$7.2B
| $915K | 0.04% |
8,007
+3,628
| +83% | +$414K |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $914K | 0.04% |
19,642
-5,244
| -21% | -$244K |
|
221
Bank of New York Mellon
BK
$73.1B
| $913K | 0.04% |
20,086
+126
| +0.6% | +$5.73K |
|
222
Elevance Health
ELV
$70.6B
| $908K | 0.04% |
1,975
-11
| -0.6% | -$5.06K |
|
223
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $907K | 0.04% |
25,758
-85
| -0.3% | -$2.99K |
|
224
Waters Corp
WAT
$18.2B
| $902K | 0.04% |
2,914
+115
| +4% | +$35.6K |
|
225
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $900K | 0.04% |
+23,697
| New | +$900K |
|