MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.64%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$620M
AUM Growth
+$620M
(+6.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-3,660
| Closed | -$383K |
|
252
Honeywell
HON
$136B
| – | – |
-1,610
| Closed | -$247K |
|
253
Genuine Parts
GPC
$19B
| – | – |
-2,768
| Closed | -$263K |
|
254
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| – | – |
-4,700
| Closed | -$244K |
|
255
Diageo
DEO
$61.1B
| – | – |
-1,396
| Closed | -$204K |
|
256
California Water Service
CWT
$2.77B
| – | – |
-4,968
| Closed | -$225K |
|
257
CVS Health
CVS
$93B
| – | – |
-3,445
| Closed | -$250K |
|
258
Canadian National Railway
CNI
$60.3B
| – | – |
-4,299
| Closed | -$355K |
|
259
Comcast
CMCSA
$125B
| – | – |
-5,285
| Closed | -$212K |
|
260
American Electric Power
AEP
$58.8B
| – | – |
-4,200
| Closed | -$309K |
|
261
Analog Devices
ADI
$120B
| – | – |
-4,725
| Closed | -$421K |
|
|
TST
262
DELISTED
TheStreet, Inc.
TST
| – | – |
-10,000
| Closed | -$15K |
|