MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$936M
(+4.9%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.82M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fortive
FTV
$15.9B
| – | – |
-3,003
| Closed | -$205K |
|
327
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,877
| Closed | -$216K |
|
328
iRobot
IRBT
$100M
| – | – |
-2,687
| Closed | -$246K |
|
329
New York Times
NYT
$9.58B
| – | – |
-6,248
| Closed | -$204K |
|
330
Premier
PINC
$2.11B
| – | – |
-7,030
| Closed | -$275K |
|
331
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-8,851
| Closed | -$409K |
|
332
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| – | – |
-17,185
| Closed | -$428K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-10,385
| Closed | -$238K |
|
|
IAA
334
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-5,289
| Closed | -$205K |
|
|
WIFI
335
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-10,773
| Closed | -$194K |
|