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
+$31.4M
(+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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.5B
| $273K | 0.03% |
5,425
-34
| -0.6% | -$1.71K |
|
252
Oneok
OKE
$46.5B
| $273K | 0.03% |
3,965
+109
| +3% | +$7.51K |
|
253
California Water Service
CWT
$2.77B
| $272K | 0.03% |
5,368
+400
| +8% | +$20.3K |
|
254
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $269K | 0.03% |
4,581
-11
| -0.2% | -$646 |
|
255
Kimberly-Clark
KMB
$42.5B
| $261K | 0.03% |
+1,955
| New | +$261K |
|
256
Enterprise Products Partners
EPD
$68.9B
| $257K | 0.03% |
+8,893
| New | +$257K |
|
257
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $257K | 0.03% |
14,500
| – | – |
|
258
RTX Corp
RTX
$212B
| $255K | 0.03% |
3,114
-825
| -21% | -$67.6K |
|
259
Fidelity National Information Services
FIS
$35.6B
| $254K | 0.03% |
2,073
-28
| -1% | -$3.43K |
|
260
Xcel Energy
XEL
$42.8B
| $254K | 0.03% |
4,270
-555
| -12% | -$33K |
|
261
Cadence Design Systems
CDNS
$94.6B
| $252K | 0.03% |
3,554
+35
| +1% | +$2.48K |
|
262
Diageo
DEO
$61.2B
| $248K | 0.03% |
1,439
-11
| -0.8% | -$1.9K |
|
263
iRobot
IRBT
$100M
| $246K | 0.03% |
2,687
+55
| +2% | +$5.04K |
|
264
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $244K | 0.03% |
4,870
-295
| -6% | -$14.8K |
|
|
CERN
265
DELISTED
Cerner Corp
CERN
| $244K | 0.03% |
+3,333
| New | +$244K |
|
266
CVS Health
CVS
$93B
| $243K | 0.03% |
4,467
+59
| +1% | +$3.21K |
|
267
State Street
STT
$32.1B
| $243K | 0.03% |
4,327
+162
| +4% | +$9.1K |
|
|
JPGE
268
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $243K | 0.03% |
4,088
-135
| -3% | -$8.03K |
|
269
US Bancorp
USB
$75.5B
| $242K | 0.03% |
+4,624
| New | +$242K |
|
270
Vanguard Mid-Cap ETF
VO
$86.8B
| $242K | 0.03% |
1,447
-85
| -6% | -$14.2K |
|
271
American Tower
AMT
$91.9B
| $239K | 0.03% |
1,167
+28
| +2% | +$5.73K |
|
|
PDCO
272
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.03% |
10,385
+303
| +3% | +$6.94K |
|
273
J.M. Smucker
SJM
$12B
| $237K | 0.03% |
2,060
+104
| +5% | +$12K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $235K | 0.03% |
1,047
+33
| +3% | +$7.41K |
|
275
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.3M
| $234K | 0.03% |
3,250
-250
| -7% | -$18K |
|