MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
McKesson
MCK
$85.5B
| $349K | 0.02% |
1,403
+22
| +2% | +$5.47K |
|
377
American Electric Power
AEP
$57.8B
| $347K | 0.02% |
3,899
+432
| +12% | +$38.4K |
|
378
Unilever
UL
$158B
| $347K | 0.02% |
6,460
+2,252
| +54% | +$121K |
|
379
NNN REIT
NNN
$8.18B
| $346K | 0.02% |
7,200
| – | – |
|
380
T-Mobile US
TMUS
$284B
| $346K | 0.02% |
2,982
+176
| +6% | +$20.4K |
|
381
Kulicke & Soffa
KLIC
$1.99B
| $346K | 0.02% |
5,720
+10
| +0.2% | +$605 |
|
382
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $345K | 0.02% |
6,665
| – | – |
|
383
US Bancorp
USB
$75.9B
| $344K | 0.02% |
6,119
+170
| +3% | +$9.56K |
|
384
TJX Companies
TJX
$155B
| $341K | 0.02% |
4,495
+109
| +2% | +$8.27K |
|
385
iShares Biotechnology ETF
IBB
$5.8B
| $334K | 0.02% |
2,191
+75
| +4% | +$11.4K |
|
386
Emerson Electric
EMR
$74.6B
| $333K | 0.02% |
3,584
-35
| -1% | -$3.25K |
|
387
NXP Semiconductors
NXPI
$57.2B
| $333K | 0.02% |
1,461
+9
| +0.6% | +$2.05K |
|
388
Qiagen
QGEN
$10.3B
| $333K | 0.02% |
5,642
| – | – |
|
389
BHP
BHP
$138B
| $331K | 0.01% |
6,158
-37
| -0.6% | -$1.99K |
|
390
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $331K | 0.01% |
3,803
-105
| -3% | -$9.14K |
|
391
Baxter International
BAX
$12.5B
| $329K | 0.01% |
3,829
+233
| +6% | +$20K |
|
392
Microchip Technology
MCHP
$35.6B
| $328K | 0.01% |
3,771
+511
| +16% | +$44.4K |
|
393
Vanguard Energy ETF
VDE
$7.2B
| $325K | 0.01% |
4,183
-349
| -8% | -$27.1K |
|
394
Ball Corp
BALL
$13.9B
| $324K | 0.01% |
3,370
+142
| +4% | +$13.7K |
|
395
LegalZoom.com
LZ
$1.86B
| $323K | 0.01% |
+20,125
| New | +$323K |
|
396
Citigroup
C
$176B
| $321K | 0.01% |
5,323
-1,534
| -22% | -$92.5K |
|
397
Rockwell Automation
ROK
$38.2B
| $321K | 0.01% |
919
+19
| +2% | +$6.64K |
|
398
iShares TIPS Bond ETF
TIP
$13.6B
| $320K | 0.01% |
2,475
-200
| -7% | -$25.9K |
|
399
Vanguard Utilities ETF
VPU
$7.21B
| $320K | 0.01% |
2,046
-102
| -5% | -$16K |
|
400
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $318K | 0.01% |
5,220
+183
| +4% | +$11.1K |
|