MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
151
Reduced
77
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $236K | 0.03% |
+1,478
| New | +$236K |
|
277
Premier
PINC
$2.13B
| $236K | 0.03% |
+6,835
| New | +$236K |
|
278
RELX
RELX
$85.9B
| $236K | 0.03% |
11,023
+965
| +10% | +$20.7K |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $236K | 0.03% |
5,312
+842
| +19% | +$37.4K |
|
280
Qualcomm
QCOM
$172B
| $234K | 0.03% |
4,099
+489
| +14% | +$27.9K |
|
281
T-Mobile US
TMUS
$284B
| $233K | 0.03% |
3,375
| – | – |
|
282
Norfolk Southern
NSC
$62.3B
| $229K | 0.03% |
+1,227
| New | +$229K |
|
283
J.M. Smucker
SJM
$12B
| $228K | 0.03% |
+1,956
| New | +$228K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $225K | 0.03% |
+1,014
| New | +$225K |
|
285
American Tower
AMT
$92.9B
| $224K | 0.03% |
+1,139
| New | +$224K |
|
286
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $224K | 0.03% |
27,464
| – | – |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.03% |
3,536
+412
| +13% | +$26.1K |
|
288
Cadence Design Systems
CDNS
$95.6B
| $223K | 0.03% |
+3,519
| New | +$223K |
|
289
Emcor
EME
$28B
| $223K | 0.03% |
+3,049
| New | +$223K |
|
290
Baker Hughes
BKR
$44.9B
| $222K | 0.03% |
+8,017
| New | +$222K |
|
291
Comerica
CMA
$8.85B
| $221K | 0.03% |
3,015
-45
| -1% | -$3.3K |
|
|
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
| $220K | 0.03% |
+10,082
| New | +$220K |
|
293
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
| $214K | 0.02% |
+5,484
| New | +$214K |
|
294
Analog Devices
ADI
$122B
| $212K | 0.02% |
+2,015
| New | +$212K |
|
295
Fortive
FTV
$16.2B
| $209K | 0.02% |
+2,977
| New | +$209K |
|
296
VF Corp
VFC
$5.86B
| $208K | 0.02% |
+2,541
| New | +$208K |
|
297
Novo Nordisk
NVO
$245B
| $206K | 0.02% |
+7,864
| New | +$206K |
|
298
New York Times
NYT
$9.6B
| $205K | 0.02% |
+6,255
| New | +$205K |
|
299
O'Reilly Automotive
ORLY
$89B
| $205K | 0.02% |
+7,935
| New | +$205K |
|
300
Cullen/Frost Bankers
CFR
$8.38B
| $204K | 0.02% |
+2,101
| New | +$204K |
|