MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Equinix
EQIX
|
$890K |
| 4 |
Bristol-Myers Squibb
BMY
|
$790K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citigroup
C
$178B
| $228K | 0.03% |
3,185
-112
| -3% | -$8.02K |
|
252
Fidelity National Information Services
FIS
$36B
| $228K | 0.03% |
2,087
| – | – |
|
253
Nabors Industries
NBR
$555M
| $228K | 0.03% |
+739
| New | +$228K |
|
254
Deckers Outdoor
DECK
$18.3B
| $227K | 0.03% |
11,472
+846
| +8% | +$16.7K |
|
255
Precigen
PGEN
$1.39B
| $225K | 0.03% |
13,078
| – | – |
|
256
Norfolk Southern
NSC
$62.6B
| $224K | 0.03% |
+1,241
| New | +$224K |
|
257
Cullen/Frost Bankers
CFR
$8.29B
| $223K | 0.03% |
2,136
+70
| +3% | +$7.31K |
|
258
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $223K | 0.03% |
11,000
| – | – |
|
259
Southern Company
SO
$101B
| $223K | 0.03% |
5,122
-2,837
| -36% | -$124K |
|
260
Fiserv
FI
$73.7B
| $222K | 0.03% |
2,696
| – | – |
|
261
iShares Russell 2000 Value ETF
IWN
$11.8B
| $219K | 0.03% |
1,648
-112
| -6% | -$14.9K |
|
262
Philip Morris
PM
$250B
| $218K | 0.03% |
+2,671
| New | +$218K |
|
263
Genuine Parts
GPC
$19.6B
| $215K | 0.03% |
+2,168
| New | +$215K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.03% |
+2,949
| New | +$215K |
|
265
California Water Service
CWT
$2.76B
| $213K | 0.03% |
+4,968
| New | +$213K |
|
266
Fossil Group
FOSL
$175M
| $213K | 0.03% |
9,153
| – | – |
|
|
NATI
267
DELISTED
National Instruments Corp
NATI
| $213K | 0.03% |
+4,404
| New | +$213K |
|
268
DXC Technology
DXC
$2.57B
| $210K | 0.03% |
+2,241
| New | +$210K |
|
269
Chubb
CB
$111B
| $209K | 0.03% |
1,561
-134
| -8% | -$17.9K |
|
270
Waters Corp
WAT
$17.8B
| $208K | 0.03% |
+1,067
| New | +$208K |
|
271
RELX
RELX
$85.5B
| $206K | 0.03% |
+9,832
| New | +$206K |
|
272
Oneok
OKE
$46.6B
| $201K | 0.03% |
+2,970
| New | +$201K |
|
273
J.M. Smucker
SJM
$11.9B
| $200K | 0.03% |
1,953
| – | – |
|
274
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| $171K | 0.02% |
27,177
+13,204
| +94% | +$83.1K |
|
|
SPPI
275
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $168K | 0.02% |
10,000
| – | – |
|