MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumentum
LITE
$9.37B
| – | – |
-3,176
| Closed | -$203K |
|
277
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,625
| Closed | -$218K |
|
278
Philip Morris
PM
$254B
| – | – |
-3,312
| Closed | -$329K |
|
279
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| – | – |
-4,370
| Closed | -$260K |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-10,941
| Closed | -$135K |
|
|
PACW
281
DELISTED
PacWest Bancorp
PACW
| – | – |
-4,428
| Closed | -$219K |
|
|
NATI
282
DELISTED
National Instruments Corp
NATI
| – | – |
-4,195
| Closed | -$212K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$205K |
|
|
TWX
284
DELISTED
Time Warner Inc
TWX
| – | – |
-7,710
| Closed | -$729K |
|