MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$936M
(+4.9%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.82M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Waters Corp
WAT
$17.3B
| $313K | 0.03% |
1,400
-50
| -3% | -$11.2K |
|
227
SAP
SAP
$316B
| $311K | 0.03% |
2,641
-161
| -6% | -$19K |
|
228
Diageo
DEO
$61.2B
| $309K | 0.03% |
1,891
+452
| +31% | +$73.9K |
|
229
NetApp
NTAP
$23.2B
| $308K | 0.03% |
5,875
| – | – |
|
230
Domino's
DPZ
$15.8B
| $305K | 0.03% |
1,246
-300
| -19% | -$73.4K |
|
|
VAR
231
DELISTED
Varian Medical Systems, Inc.
VAR
| $305K | 0.03% |
2,563
| – | – |
|
232
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $304K | 0.03% |
3,755
-119
| -3% | -$9.63K |
|
233
Henry Schein
HSIC
$8.14B
| $302K | 0.03% |
4,761
-254
| -5% | -$16.1K |
|
234
Allegion
ALLE
$14.4B
| $300K | 0.03% |
2,896
-245
| -8% | -$25.4K |
|
235
Huntington Bancshares
HBAN
$25.7B
| $297K | 0.03% |
20,781
-92
| -0.4% | -$1.32K |
|
236
Xcel Energy
XEL
$42.8B
| $297K | 0.03% |
4,570
+300
| +7% | +$19.5K |
|
237
Target
TGT
$42B
| $295K | 0.03% |
+2,763
| New | +$295K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $293K | 0.03% |
2,302
-1,453
| -39% | -$185K |
|
239
Canadian Pacific Kansas City
CP
$70.4B
| $289K | 0.03% |
6,500
| – | – |
|
240
iShares Russell Mid-Cap ETF
IWR
$44B
| $289K | 0.03% |
5,164
-1,088
| -17% | -$60.9K |
|
241
Mettler-Toledo International
MTD
$26.1B
| $287K | 0.03% |
408
-30
| -7% | -$21.1K |
|
242
Consolidated Edison
ED
$35.3B
| $285K | 0.03% |
3,016
-691
| -19% | -$65.3K |
|
243
Broadridge
BR
$29.3B
| $284K | 0.03% |
2,282
+6
| +0.3% | +$747 |
|
244
California Water Service
CWT
$2.77B
| $284K | 0.03% |
5,368
| – | – |
|
245
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $284K | 0.03% |
4,300
| – | – |
|
246
Elevance Health
ELV
$72.4B
| $281K | 0.03% |
1,170
-345
| -23% | -$82.9K |
|
247
CVS Health
CVS
$93B
| $278K | 0.03% |
4,409
-58
| -1% | -$3.66K |
|
248
Oneok
OKE
$46.5B
| $276K | 0.03% |
3,745
-220
| -6% | -$16.2K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $274K | 0.03% |
4,751
+170
| +4% | +$9.8K |
|
250
RTX Corp
RTX
$212B
| $274K | 0.03% |
3,192
+78
| +3% | +$6.7K |
|