MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$47.5B
| $1.57M | 0.04% |
1,542
-176
| -10% | -$179K |
|
202
Anixa Biosciences
ANIX
$95.7M
| $1.57M | 0.04% |
502,420
+1,252
| +0.2% | +$3.91K |
|
203
Comcast
CMCSA
$125B
| $1.56M | 0.04% |
36,080
+7,319
| +25% | +$317K |
|
204
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.56M | 0.04% |
48,094
+5,758
| +14% | +$187K |
|
205
Factset
FDS
$14B
| $1.54M | 0.04% |
3,380
+24
| +0.7% | +$10.9K |
|
206
Expeditors International
EXPD
$16.4B
| $1.53M | 0.04% |
12,595
+174
| +1% | +$21.2K |
|
207
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.52M | 0.04% |
40,165
+52
| +0.1% | +$1.97K |
|
208
Deere & Co
DE
$128B
| $1.48M | 0.04% |
3,605
+447
| +14% | +$184K |
|
209
Workday
WDAY
$61.7B
| $1.48M | 0.04% |
5,427
-1,421
| -21% | -$388K |
|
210
S&P Global
SPGI
$164B
| $1.48M | 0.04% |
3,477
+1,449
| +71% | +$616K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $1.47M | 0.04% |
13,324
+5,830
| +78% | +$644K |
|
212
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.04% |
13,958
+14
| +0.1% | +$1.46K |
|
213
Dover
DOV
$24.4B
| $1.44M | 0.04% |
8,144
+136
| +2% | +$24.1K |
|
214
Boise Cascade
BCC
$3.36B
| $1.43M | 0.04% |
9,327
-2,243
| -19% | -$344K |
|
215
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.42M | 0.04% |
+17,475
| New | +$1.42M |
|
216
NXP Semiconductors
NXPI
$57.2B
| $1.41M | 0.04% |
5,708
+2,425
| +74% | +$601K |
|
217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.39M | 0.04% |
24,300
| – | – |
|
218
Prudential Financial
PRU
$37.2B
| $1.38M | 0.04% |
11,725
-80
| -0.7% | -$9.39K |
|
219
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.04% |
+17,668
| New | +$1.37M |
|
|
IAUF
220
DELISTED
iShares Gold Strategy ETF
IAUF
| $1.35M | 0.04% |
+23,101
| New | +$1.35M |
|
|
HES
221
DELISTED
Hess
HES
| $1.34M | 0.04% |
8,780
-448
| -5% | -$68.4K |
|
222
Eaton
ETN
$136B
| $1.34M | 0.04% |
4,279
-27
| -0.6% | -$8.44K |
|
223
Xcel Energy
XEL
$43B
| $1.32M | 0.03% |
24,529
-14,438
| -37% | -$776K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $1.31M | 0.03% |
987
-34
| -3% | -$45.3K |
|
225
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.3M | 0.03% |
63,592
-1,661
| -3% | -$34K |
|