MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$260M
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molson Coors Class B
TAP
$9.96B
| $1.04M | 0.04% |
15,780
-755
| -5% | -$49.7K |
|
|
BSCO
202
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.03M | 0.04% |
50,270
| – | – |
|
203
Duke Energy
DUK
$93.8B
| $1.03M | 0.04% |
11,501
+2,301
| +25% | +$206K |
|
204
ConocoPhillips
COP
$116B
| $1.02M | 0.04% |
9,863
+1,060
| +12% | +$110K |
|
205
Marathon Petroleum
MPC
$54.8B
| $1.02M | 0.04% |
8,743
+310
| +4% | +$36.1K |
|
206
Trimble
TRMB
$19.2B
| $1.02M | 0.04% |
19,243
+7
| +0% | +$371 |
|
207
Caterpillar
CAT
$198B
| $1.01M | 0.04% |
4,105
+310
| +8% | +$76.3K |
|
208
Cummins
CMI
$55.1B
| $1M | 0.04% |
4,080
-74
| -2% | -$18.1K |
|
209
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $995K | 0.04% |
21,441
-77
| -0.4% | -$3.57K |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $994K | 0.04% |
10,284
+90
| +0.9% | +$8.7K |
|
211
Cathay General Bancorp
CATY
$3.43B
| $990K | 0.04% |
30,757
-35
| -0.1% | -$1.13K |
|
212
HP
HPQ
$27.4B
| $990K | 0.04% |
32,229
-645
| -2% | -$19.8K |
|
213
SPDR S&P International Small Cap ETF
GWX
$773M
| $977K | 0.04% |
32,034
-2,508
| -7% | -$76.5K |
|
214
Prudential Financial
PRU
$37.2B
| $971K | 0.04% |
+11,001
| New | +$971K |
|
215
Allegion
ALLE
$14.8B
| $951K | 0.04% |
7,922
-369
| -4% | -$44.3K |
|
216
Bank of New York Mellon
BK
$73.1B
| $951K | 0.04% |
21,355
+1,269
| +6% | +$56.5K |
|
217
Bright Horizons
BFAM
$6.64B
| $947K | 0.04% |
10,238
-212
| -2% | -$19.6K |
|
218
Ecolab
ECL
$77.6B
| $945K | 0.04% |
5,063
-193
| -4% | -$36K |
|
219
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $942K | 0.04% |
4,098
+731
| +22% | +$168K |
|
220
Pool Corp
POOL
$12.4B
| $936K | 0.04% |
2,499
-56
| -2% | -$21K |
|
221
Shell
SHEL
$208B
| $930K | 0.04% |
15,395
+2,262
| +17% | +$137K |
|
222
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $929K | 0.04% |
26,930
-1,061
| -4% | -$36.6K |
|
223
iShares Short Treasury Bond ETF
SHV
$20.8B
| $929K | 0.04% |
8,408
-4,603
| -35% | -$508K |
|
224
Blackrock
BLK
$170B
| $928K | 0.04% |
1,342
-117
| -8% | -$80.9K |
|
225
Schwab US REIT ETF
SCHH
$8.38B
| $921K | 0.03% |
47,173
-2,041
| -4% | -$39.9K |
|