MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compass Diversified
CODI
$546M
| $563K | 0.03% |
20,000
| – | – |
|
252
HP
HPQ
$27.1B
| $562K | 0.03% |
20,527
+188
| +0.9% | +$5.15K |
|
253
iRobot
IRBT
$103M
| $561K | 0.03% |
7,146
+825
| +13% | +$64.8K |
|
254
Baker Hughes
BKR
$44.8B
| $557K | 0.03% |
22,503
-171
| -0.8% | -$4.23K |
|
255
Broadridge
BR
$29.7B
| $553K | 0.03% |
3,317
+950
| +40% | +$158K |
|
256
Premier
PINC
$2.3B
| $553K | 0.03% |
14,279
-195
| -1% | -$7.55K |
|
257
Ormat Technologies
ORA
$5.5B
| $552K | 0.03% |
8,289
+1,460
| +21% | +$97.2K |
|
258
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $552K | 0.03% |
20,716
-6,169
| -23% | -$164K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.03% |
12,329
+64
| +0.5% | +$2.86K |
|
260
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $543K | 0.03% |
6,942
| – | – |
|
261
Pool Corp
POOL
$12.3B
| $543K | 0.03% |
1,251
+64
| +5% | +$27.8K |
|
262
Blackstone
BX
$135B
| $539K | 0.03% |
4,635
-2,145
| -32% | -$249K |
|
263
Electronic Arts
EA
$42.4B
| $539K | 0.03% |
3,792
+57
| +2% | +$8.1K |
|
264
Kellanova
K
$27.6B
| $534K | 0.03% |
8,906
-2,797
| -24% | -$168K |
|
265
Vanguard Consumer Staples ETF
VDC
$7.6B
| $534K | 0.03% |
2,978
| – | – |
|
266
VF Corp
VFC
$5.97B
| $523K | 0.03% |
7,803
+2,085
| +36% | +$140K |
|
267
Waste Management
WM
$88.2B
| $518K | 0.03% |
3,470
-499
| -13% | -$74.5K |
|
268
TEGNA Inc
TGNA
$3.37B
| $514K | 0.03% |
26,089
-75
| -0.3% | -$1.48K |
|
269
Alibaba
BABA
$333B
| $511K | 0.03% |
3,451
+688
| +25% | +$102K |
|
270
iShares International Developed Real Estate ETF
IFGL
$97.7M
| $509K | 0.03% |
18,188
-303
| -2% | -$8.48K |
|
271
Illinois Tool Works
ITW
$77.5B
| $507K | 0.03% |
2,453
+61
| +3% | +$12.6K |
|
272
TSMC
TSM
$1.27T
| $505K | 0.03% |
4,526
+362
| +9% | +$40.4K |
|
273
Lockheed Martin
LMT
$108B
| $495K | 0.03% |
1,434
+4
| +0.3% | +$1.38K |
|
274
ConocoPhillips
COP
$113B
| $490K | 0.02% |
7,226
+227
| +3% | +$15.4K |
|
275
Vanguard Mid-Cap ETF
VO
$87.2B
| $488K | 0.02% |
2,063
-526
| -20% | -$124K |
|