MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$176M
(+15%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
7.27%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
173
Reduced
120
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 3.84% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $223K | 0.02% |
2,767
| – | – |
|
|
HES
327
DELISTED
Hess
HES
| $219K | 0.02% |
5,349
+592
| +12% | +$24.2K |
|
328
Polaris
PII
$3.33B
| $219K | 0.02% |
2,319
| – | – |
|
|
B
329
Barrick Mining Corporation
B
$48.5B
| $217K | 0.02% |
+7,702
| New | +$217K |
|
330
Stryker
SYK
$150B
| $217K | 0.02% |
+1,041
| New | +$217K |
|
|
IAA
331
DELISTED
IAA, Inc. Common Stock
IAA
| $216K | 0.02% |
+4,145
| New | +$216K |
|
332
Analog Devices
ADI
$122B
| $215K | 0.02% |
1,841
+3
| +0.2% | +$350 |
|
333
CRH
CRH
$75.4B
| $215K | 0.02% |
+5,955
| New | +$215K |
|
334
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $214K | 0.02% |
4,150
-715
| -15% | -$36.9K |
|
335
iShares Biotechnology ETF
IBB
$5.8B
| $212K | 0.02% |
1,569
+70
| +5% | +$9.46K |
|
336
ConocoPhillips
COP
$116B
| $211K | 0.02% |
6,435
-2,207
| -26% | -$72.4K |
|
337
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.02% |
2,615
-416
| -14% | -$33.6K |
|
338
Southern Company
SO
$101B
| $211K | 0.02% |
+3,900
| New | +$211K |
|
339
Argan
AGX
$2.92B
| $210K | 0.02% |
5,000
| – | – |
|
340
Vanguard Large-Cap ETF
VV
$44.6B
| $210K | 0.02% |
1,345
-190
| -12% | -$29.7K |
|
341
AstraZeneca
AZN
$253B
| $205K | 0.02% |
+3,748
| New | +$205K |
|
342
IMAX
IMAX
$1.6B
| $202K | 0.02% |
16,890
+2,408
| +17% | +$28.8K |
|
343
McKesson
MCK
$85.5B
| $202K | 0.02% |
1,357
+33
| +2% | +$4.91K |
|
344
PACCAR
PCAR
$52B
| $201K | 0.02% |
+3,543
| New | +$201K |
|
345
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $200K | 0.02% |
27,214
| – | – |
|
346
Hewlett Packard
HPE
$31B
| $192K | 0.01% |
20,467
-2,183
| -10% | -$20.5K |
|
347
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $180K | 0.01% |
16,499
| – | – |
|
|
WIFI
348
DELISTED
Boingo Wireless, Inc.
WIFI
| $173K | 0.01% |
16,964
+2,056
| +14% | +$21K |
|
349
Annaly Capital Management
NLY
$14.2B
| $167K | 0.01% |
5,873
| – | – |
|
350
Openlane
KAR
$3.09B
| $166K | 0.01% |
+11,545
| New | +$166K |
|