MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lockheed Martin
LMT
$108B
| $351K | 0.02% |
951
-173
| -15% | -$63.9K |
|
327
Xcel Energy
XEL
$42.7B
| $351K | 0.02% |
5,284
+35
| +0.7% | +$2.33K |
|
328
JPMorgan US Quality Factor ETF
JQUA
$7.2B
| $350K | 0.02% |
+9,276
| New | +$350K |
|
329
Teradyne
TER
$19.1B
| $350K | 0.02% |
+2,875
| New | +$350K |
|
330
Phillips 66
PSX
$52.9B
| $349K | 0.02% |
4,279
-363
| -8% | -$29.6K |
|
331
Broadridge
BR
$29.3B
| $348K | 0.02% |
2,276
-5
| -0.2% | -$764 |
|
|
WBA
332
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.02% |
6,304
-1,091
| -15% | -$59.9K |
|
333
Equinor
EQNR
$59.8B
| $340K | 0.02% |
17,484
+2,921
| +20% | +$56.8K |
|
334
Gogo Inc
GOGO
$1.43B
| $340K | 0.02% |
35,222
-21,530
| -38% | -$208K |
|
335
Coca-Cola Europacific Partners
CCEP
$40.2B
| $339K | 0.02% |
6,490
+1,014
| +19% | +$53K |
|
336
Edison International
EIX
$21B
| $339K | 0.02% |
+5,786
| New | +$339K |
|
337
Digital Turbine
APPS
$480M
| $338K | 0.02% |
4,200
+200
| +5% | +$16.1K |
|
|
CERN
338
DELISTED
Cerner Corp
CERN
| $337K | 0.02% |
4,682
+320
| +7% | +$23K |
|
339
California Water Service
CWT
$2.8B
| $336K | 0.02% |
5,968
| – | – |
|
|
CNH
340
CNH Industrial
CNH
$14.4B
| $335K | 0.02% |
24,630
+2,643
| +12% | +$35.9K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $333K | 0.02% |
3,043
-49
| -2% | -$5.36K |
|
342
Toro Company
TTC
$8.09B
| $332K | 0.02% |
3,223
-682
| -17% | -$70.3K |
|
343
Fair Isaac
FICO
$36.6B
| $328K | 0.02% |
675
| – | – |
|
344
Coherent
COHR
$15B
| $324K | 0.02% |
4,741
-35
| -0.7% | -$2.39K |
|
345
Prudential Financial
PRU
$37.3B
| $324K | 0.02% |
+3,554
| New | +$324K |
|
346
Public Storage
PSA
$52.2B
| $324K | 0.02% |
+1,311
| New | +$324K |
|
347
Neurocrine Biosciences
NBIX
$14.4B
| $322K | 0.02% |
3,315
-1,204
| -27% | -$117K |
|
348
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
| $322K | 0.02% |
19,840
| – | – |
|
349
WPP
WPP
$5.81B
| $321K | 0.02% |
5,021
+851
| +20% | +$54.4K |
|
350
Emerson Electric
EMR
$74.5B
| $320K | 0.02% |
3,546
-55
| -2% | -$4.96K |
|