MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$892M
(+3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.27%
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 | |
|---|---|---|---|---|---|---|
326
Openlane
KAR
$3.05B
| – | – |
-13,855
| Closed | -$269K |
|
327
Novo Nordisk
NVO
$252B
| – | – |
-7,864
| Closed | -$206K |
|
328
iShares New York Muni Bond ETF
NYF
$899M
| – | – |
-10,380
| Closed | -$580K |
|
329
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-7,935
| Closed | -$205K |
|
330
Occidental Petroleum
OXY
$45.6B
| – | – |
-3,750
| Closed | -$248K |
|
331
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.2M
| – | – |
-6,100
| Closed | -$334K |
|
332
Precigen
PGEN
$1.42B
| – | – |
-13,078
| Closed | -$69K |
|
333
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| – | – |
-5,484
| Closed | -$214K |
|
334
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-2,267
| Closed | -$240K |
|
335
Alaunos Therapeutics
TCRT
$4.43M
| – | – |
-106
| Closed | -$61K |
|
336
Trustco Bank Corp NY
TRST
$756M
| – | – |
-2,692
| Closed | -$104K |
|
|
WBA
337
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,536
| Closed | -$224K |
|
|
RTL
338
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| – | – |
0
| – | -$250K |
|