MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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 | |
|---|---|---|---|---|---|---|
276
Johnson Controls International
JCI
$70.1B
| $231K | 0.03% |
5,586
+111
| +2% | +$4.59K |
|
|
NATI
277
DELISTED
National Instruments Corp
NATI
| $231K | 0.03% |
5,497
+185
| +3% | +$7.77K |
|
278
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $228K | 0.03% |
27,464
| – | – |
|
279
iShares Russell 2000 Value ETF
IWN
$11.9B
| $228K | 0.03% |
+1,888
| New | +$228K |
|
280
Norfolk Southern
NSC
$62.8B
| $228K | 0.03% |
1,142
-85
| -7% | -$17K |
|
281
T-Mobile US
TMUS
$284B
| $228K | 0.03% |
3,075
-300
| -9% | -$22.2K |
|
|
ATVI
282
DELISTED
Activision Blizzard Inc.
ATVI
| $227K | 0.03% |
4,810
-1,394
| -22% | -$65.8K |
|
283
PayPal
PYPL
$65.4B
| $226K | 0.03% |
1,971
-356
| -15% | -$40.8K |
|
284
TJX Companies
TJX
$157B
| $225K | 0.03% |
4,263
-615
| -13% | -$32.5K |
|
285
Dow Inc
DOW
$16.9B
| $223K | 0.03% |
+4,529
| New | +$223K |
|
286
Caterpillar
CAT
$197B
| $222K | 0.02% |
+1,627
| New | +$222K |
|
287
Genuine Parts
GPC
$19.6B
| $222K | 0.02% |
2,143
| – | – |
|
288
Illinois Tool Works
ITW
$77.4B
| $221K | 0.02% |
1,463
-582
| -28% | -$87.9K |
|
289
Financial Select Sector SPDR Fund
XLF
$54.2B
| $219K | 0.02% |
7,927
-2,956
| -27% | -$81.7K |
|
290
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $218K | 0.02% |
+3,000
| New | +$218K |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $218K | 0.02% |
2,428
+126
| +5% | +$11.3K |
|
292
IMAX
IMAX
$1.57B
| $217K | 0.02% |
10,758
+325
| +3% | +$6.56K |
|
293
Vanguard Financials ETF
VFH
$13B
| $217K | 0.02% |
+3,143
| New | +$217K |
|
294
Hartford Financial Services
HIG
$37.9B
| $216K | 0.02% |
+3,877
| New | +$216K |
|
295
Comerica
CMA
$9.07B
| $214K | 0.02% |
2,943
-72
| -2% | -$5.24K |
|
296
Fair Isaac
FICO
$36.5B
| $212K | 0.02% |
+675
| New | +$212K |
|
297
Ormat Technologies
ORA
$5.54B
| $212K | 0.02% |
+3,351
| New | +$212K |
|
298
iShares MSCI China ETF
MCHI
$7.78B
| $211K | 0.02% |
+3,550
| New | +$211K |
|
299
Stryker
SYK
$151B
| $211K | 0.02% |
+1,025
| New | +$211K |
|
300
Amcor
AMCR
$19.2B
| $210K | 0.02% |
+18,293
| New | +$210K |
|