MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Huntsman Corp
HUN
$1.95B
| $399K | 0.01% |
16,368
+4,000
| +32% | +$97.6K |
|
377
General Dynamics
GD
$86.8B
| $397K | 0.01% |
1,798
+163
| +10% | +$36K |
|
378
Corning
GLW
$61B
| $397K | 0.01% |
13,016
+51
| +0.4% | +$1.55K |
|
379
Diageo
DEO
$61.3B
| $396K | 0.01% |
2,652
+18
| +0.7% | +$2.69K |
|
380
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $395K | 0.01% |
3,213
+1
| +0% | +$123 |
|
381
Edison International
EIX
$21B
| $391K | 0.01% |
6,182
+39
| +0.6% | +$2.47K |
|
382
Toyota
TM
$260B
| $388K | 0.01% |
2,159
-257
| -11% | -$46.2K |
|
383
Consolidated Edison
ED
$35.4B
| $383K | 0.01% |
4,478
-61
| -1% | -$5.22K |
|
384
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $382K | 0.01% |
16,953
+336
| +2% | +$7.57K |
|
385
Vanguard Large-Cap ETF
VV
$44.6B
| $378K | 0.01% |
1,931
-842
| -30% | -$165K |
|
386
Nutanix
NTNX
$18.7B
| $375K | 0.01% |
10,741
-2,638
| -20% | -$92K |
|
387
Neurocrine Biosciences
NBIX
$14.3B
| $374K | 0.01% |
3,325
| – | – |
|
388
CGI
GIB
$21.6B
| $374K | 0.01% |
3,796
| – | – |
|
389
Regeneron Pharmaceuticals
REGN
$60.8B
| $372K | 0.01% |
452
| – | – |
|
390
Norfolk Southern
NSC
$62.3B
| $372K | 0.01% |
1,888
+37
| +2% | +$7.29K |
|
391
Prologis
PLD
$105B
| $370K | 0.01% |
3,300
+57
| +2% | +$6.4K |
|
392
John Wiley & Sons Class A
WLY
$2.13B
| $369K | 0.01% |
9,916
+240
| +2% | +$8.92K |
|
393
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $365K | 0.01% |
1,629
+120
| +8% | +$26.9K |
|
394
Devon Energy
DVN
$22.1B
| $365K | 0.01% |
7,651
-37
| -0.5% | -$1.77K |
|
395
WPP
WPP
$5.83B
| $364K | 0.01% |
8,172
+29
| +0.4% | +$1.29K |
|
396
Kimberly-Clark
KMB
$43.1B
| $360K | 0.01% |
2,982
+106
| +4% | +$12.8K |
|
397
Sysco
SYY
$39.4B
| $360K | 0.01% |
5,451
+100
| +2% | +$6.61K |
|
398
Ingersoll Rand
IR
$32.2B
| $357K | 0.01% |
+5,610
| New | +$357K |
|
399
CVS Health
CVS
$93.6B
| $355K | 0.01% |
5,081
+210
| +4% | +$14.7K |
|
400
Teleflex
TFX
$5.78B
| $349K | 0.01% |
1,778
| – | – |
|