MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.44M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$49.2B
| $229K | 0.02% |
+675
| New | +$229K |
|
302
Johnson Controls International
JCI
$70.1B
| $229K | 0.02% |
5,637
+462
| +9% | +$18.8K |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $229K | 0.02% |
5,408
+636
| +13% | +$26.9K |
|
304
Caterpillar
CAT
$197B
| $228K | 0.02% |
+1,547
| New | +$228K |
|
305
Shopify
SHOP
$189B
| $227K | 0.02% |
+5,700
| New | +$227K |
|
306
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $226K | 0.02% |
2,471
+58
| +2% | +$5.31K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $226K | 0.02% |
3,078
-838
| -21% | -$61.5K |
|
308
Stryker
SYK
$151B
| $223K | 0.02% |
1,062
+37
| +4% | +$7.77K |
|
309
Emerson Electric
EMR
$74.9B
| $222K | 0.02% |
+2,913
| New | +$222K |
|
|
IAA
310
DELISTED
IAA, Inc. Common Stock
IAA
| $221K | 0.02% |
+4,699
| New | +$221K |
|
311
Duke Energy
DUK
$94B
| $220K | 0.02% |
2,411
+32
| +1% | +$2.92K |
|
312
SolarEdge
SEDG
$2.03B
| $219K | 0.02% |
+2,300
| New | +$219K |
|
313
PACCAR
PCAR
$51.6B
| $218K | 0.02% |
+4,142
| New | +$218K |
|
314
CRH
CRH
$74.9B
| $216K | 0.02% |
+5,345
| New | +$216K |
|
315
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $214K | 0.02% |
11,000
| – | – |
|
316
Cullen/Frost Bankers
CFR
$8.38B
| $213K | 0.02% |
+2,181
| New | +$213K |
|
317
New York Times
NYT
$9.64B
| $212K | 0.02% |
+6,595
| New | +$212K |
|
318
Boise Cascade
BCC
$3.26B
| $211K | 0.02% |
+5,764
| New | +$211K |
|
319
Bright Horizons
BFAM
$6.62B
| $210K | 0.02% |
+1,394
| New | +$210K |
|
320
Boston Beer
SAM
$2.43B
| $210K | 0.02% |
555
| – | – |
|
|
PDCO
321
DELISTED
Patterson Companies, Inc.
PDCO
| $208K | 0.02% |
+10,135
| New | +$208K |
|
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $207K | 0.02% |
16,499
| – | – |
|
323
Marriott International Class A Common Stock
MAR
$73B
| $207K | 0.02% |
+1,368
| New | +$207K |
|
324
Allstate
ALL
$54.9B
| $204K | 0.02% |
1,814
-84
| -4% | -$9.45K |
|
325
Fortive
FTV
$16.1B
| $204K | 0.02% |
+3,199
| New | +$204K |
|