MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$358M
(+9.7%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
285
Reduced
255
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $1.59M | 0.04% |
4,799
+269
| +6% | +$89.2K |
|
202
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.58M | 0.04% |
31,200
-2,522
| -7% | -$128K |
|
203
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.04% |
24,197
+1,847
| +8% | +$120K |
|
204
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.54M | 0.04% |
24,300
| – | – |
|
205
Goldman Sachs
GS
$223B
| $1.54M | 0.04% |
3,112
+33
| +1% | +$16.3K |
|
206
SPDR S&P International Small Cap ETF
GWX
$773M
| $1.5M | 0.04% |
43,930
-83
| -0.2% | -$2.83K |
|
207
Dover
DOV
$24.4B
| $1.49M | 0.04% |
7,779
-528
| -6% | -$101K |
|
208
Bank of New York Mellon
BK
$73.1B
| $1.48M | 0.04% |
20,638
-482
| -2% | -$34.6K |
|
209
Church & Dwight Co
CHD
$23.3B
| $1.46M | 0.04% |
13,986
+8
| +0.1% | +$838 |
|
210
ConocoPhillips
COP
$116B
| $1.46M | 0.04% |
13,890
+610
| +5% | +$64.2K |
|
211
W.W. Grainger
GWW
$47.5B
| $1.45M | 0.04% |
1,399
-109
| -7% | -$113K |
|
212
Factset
FDS
$14B
| $1.43M | 0.03% |
3,119
-38
| -1% | -$17.5K |
|
213
Mettler-Toledo International
MTD
$26.9B
| $1.43M | 0.03% |
951
-15
| -2% | -$22.5K |
|
214
Nasdaq
NDAQ
$53.6B
| $1.42M | 0.03% |
19,498
+127
| +0.7% | +$9.27K |
|
215
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.41M | 0.03% |
30,865
+10,554
| +52% | +$482K |
|
216
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $1.41M | 0.03% |
52,798
+36,493
| +224% | +$973K |
|
217
Shell
SHEL
$208B
| $1.39M | 0.03% |
21,145
+1,871
| +10% | +$123K |
|
218
Vanguard Health Care ETF
VHT
$15.7B
| $1.39M | 0.03% |
4,931
-286
| -5% | -$80.7K |
|
219
Workday
WDAY
$61.7B
| $1.39M | 0.03% |
5,671
-54
| -0.9% | -$13.2K |
|
220
Cummins
CMI
$55.1B
| $1.38M | 0.03% |
4,276
+172
| +4% | +$55.7K |
|
221
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.03% |
5,281
+234
| +5% | +$61.3K |
|
222
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.38M | 0.03% |
23,212
+1,262
| +6% | +$75.1K |
|
223
Best Buy
BBY
$16.1B
| $1.36M | 0.03% |
13,133
-430
| -3% | -$44.4K |
|
224
Amphenol
APH
$135B
| $1.35M | 0.03% |
20,727
+141
| +0.7% | +$9.19K |
|
225
Prudential Financial
PRU
$37.2B
| $1.33M | 0.03% |
10,942
-87
| -0.8% | -$10.5K |
|