MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$5.43M
(+0.71%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $239K | 0.03% |
1,425
+18
| +1% | +$3.02K |
|
227
California Water Service
CWT
$2.81B
| $237K | 0.03% |
4,968
| – | – |
|
228
Broadridge
BR
$29.4B
| $237K | 0.03% |
2,463
+1
| +0% | +$96 |
|
229
Emerson Electric
EMR
$74.6B
| $235K | 0.03% |
3,940
+82
| +2% | +$4.89K |
|
230
Ross Stores
ROST
$49.4B
| $235K | 0.03% |
2,824
-613
| -18% | -$51K |
|
231
American Electric Power
AEP
$57.8B
| $234K | 0.03% |
+3,131
| New | +$234K |
|
232
West Pharmaceutical
WST
$18B
| $233K | 0.03% |
+2,380
| New | +$233K |
|
233
Canadian Pacific Kansas City
CP
$70.3B
| $231K | 0.03% |
6,500
| – | – |
|
234
Occidental Petroleum
OXY
$45.2B
| $229K | 0.03% |
3,736
+90
| +2% | +$5.52K |
|
235
ServiceNow
NOW
$190B
| $229K | 0.03% |
+1,288
| New | +$229K |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $228K | 0.03% |
2,832
+141
| +5% | +$11.4K |
|
237
FedEx
FDX
$53.7B
| $227K | 0.03% |
1,405
| – | – |
|
238
Alibaba
BABA
$323B
| $226K | 0.03% |
1,648
+72
| +5% | +$9.87K |
|
239
Southern Company
SO
$101B
| $226K | 0.03% |
5,135
+13
| +0.3% | +$572 |
|
240
Mettler-Toledo International
MTD
$26.9B
| $225K | 0.03% |
+397
| New | +$225K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $223K | 0.03% |
1,200
| – | – |
|
242
Consolidated Edison
ED
$35.4B
| $215K | 0.03% |
+2,807
| New | +$215K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $215K | 0.03% |
2,096
+9
| +0.4% | +$923 |
|
244
T-Mobile US
TMUS
$284B
| $215K | 0.03% |
3,375
| – | – |
|
245
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $215K | 0.03% |
2,200
| – | – |
|
246
Allegion
ALLE
$14.8B
| $213K | 0.03% |
2,678
+28
| +1% | +$2.23K |
|
247
Openlane
KAR
$3.09B
| $213K | 0.03% |
11,783
+282
| +2% | +$5.1K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $213K | 0.03% |
3,124
+175
| +6% | +$11.9K |
|
249
Humana
HUM
$37B
| $211K | 0.03% |
736
-9
| -1% | -$2.58K |
|
250
PayPal
PYPL
$65.2B
| $211K | 0.03% |
2,515
-1,413
| -36% | -$119K |
|