MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$892M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $330K | 0.04% |
2,010
+234
| +13% | +$38.4K |
|
227
Idexx Laboratories
IDXX
$50.7B
| $330K | 0.04% |
1,200
| – | – |
|
228
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $330K | 0.04% |
1,644
+187
| +13% | +$37.5K |
|
229
Consolidated Edison
ED
$35.3B
| $325K | 0.04% |
3,707
+508
| +16% | +$44.5K |
|
230
Teradata
TDC
$1.96B
| $324K | 0.04% |
9,037
-442
| -5% | -$15.8K |
|
231
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.04% |
+1
| New | +$318K |
|
|
CHX
232
DELISTED
ChampionX
CHX
| $318K | 0.04% |
9,481
| – | – |
|
233
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $313K | 0.04% |
3,874
+119
| +3% | +$9.62K |
|
|
TIF
234
DELISTED
Tiffany & Co.
TIF
| $313K | 0.04% |
3,338
+97
| +3% | +$9.1K |
|
235
Waters Corp
WAT
$17.3B
| $312K | 0.04% |
1,450
+35
| +2% | +$7.53K |
|
236
Fiserv
FI
$74.3B
| $311K | 0.03% |
3,411
+38
| +1% | +$3.47K |
|
237
Canadian Pacific Kansas City
CP
$70.4B
| $306K | 0.03% |
6,500
| – | – |
|
238
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $303K | 0.03% |
4,700
| – | – |
|
|
HES
239
DELISTED
Hess
HES
| $293K | 0.03% |
4,611
+15
| +0.3% | +$953 |
|
240
Broadridge
BR
$29.3B
| $291K | 0.03% |
2,276
-188
| -8% | -$24K |
|
241
Duke Energy
DUK
$94.5B
| $290K | 0.03% |
+3,290
| New | +$290K |
|
242
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.03% |
20,873
+92
| +0.4% | +$1.27K |
|
243
United Parcel Service
UPS
$72.3B
| $288K | 0.03% |
2,786
+45
| +2% | +$4.65K |
|
244
Colgate-Palmolive
CL
$67.7B
| $285K | 0.03% |
3,972
+6
| +0.2% | +$431 |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $284K | 0.03% |
4,300
| – | – |
|
246
Intuit
INTU
$187B
| $281K | 0.03% |
1,076
+23
| +2% | +$6.01K |
|
247
Ross Stores
ROST
$49.3B
| $280K | 0.03% |
2,828
-2
| -0.1% | -$198 |
|
248
Premier
PINC
$2.11B
| $275K | 0.03% |
7,030
+195
| +3% | +$7.63K |
|
249
Emcor
EME
$28.1B
| $274K | 0.03% |
3,113
+64
| +2% | +$5.63K |
|
250
RELX
RELX
$83.7B
| $274K | 0.03% |
11,211
+188
| +2% | +$4.6K |
|