MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NXP Semiconductors
NXPI
$56.3B
| $284K | 0.01% |
1,452
+27
| +2% | +$5.28K |
|
402
Ferguson
FERG
$47.4B
| $283K | 0.01% |
2,026
-134
| -6% | -$18.7K |
|
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.53B
| $283K | 0.01% |
5,037
+6
| +0.1% | +$337 |
|
404
Kimberly-Clark
KMB
$42.7B
| $282K | 0.01% |
2,133
-29
| -1% | -$3.83K |
|
405
American Electric Power
AEP
$57.9B
| $281K | 0.01% |
3,467
-1,056
| -23% | -$85.6K |
|
406
Coherent
COHR
$14.5B
| $281K | 0.01% |
4,741
| – | – |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $279K | 0.01% |
5,923
-40
| -0.7% | -$1.88K |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
| $277K | 0.01% |
3,496
| – | – |
|
409
General Mills
GIS
$26.5B
| $275K | 0.01% |
4,600
-2,506
| -35% | -$150K |
|
410
McKesson
MCK
$86.2B
| $275K | 0.01% |
1,381
+17
| +1% | +$3.39K |
|
411
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $272K | 0.01% |
27,214
| – | – |
|
412
Marathon Petroleum
MPC
$54.6B
| $270K | 0.01% |
4,370
-642
| -13% | -$39.7K |
|
413
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $269K | 0.01% |
3,568
+559
| +19% | +$42.1K |
|
414
Fair Isaac
FICO
$36.6B
| $269K | 0.01% |
675
| – | – |
|
415
Fidelity National Information Services
FIS
$36.1B
| $268K | 0.01% |
2,200
+2
| +0.1% | +$244 |
|
416
Chart Industries
GTLS
$8.94B
| $268K | 0.01% |
1,400
| – | – |
|
417
CBRE Group
CBRE
$47.7B
| $266K | 0.01% |
2,736
+94
| +4% | +$9.14K |
|
418
Moderna
MRNA
$9.3B
| $266K | 0.01% |
+692
| New | +$266K |
|
419
Rockwell Automation
ROK
$38.2B
| $265K | 0.01% |
+900
| New | +$265K |
|
420
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $265K | 0.01% |
854
| – | – |
|
421
Ross Stores
ROST
$50B
| $262K | 0.01% |
2,409
+153
| +7% | +$16.6K |
|
422
Jacobs Solutions
J
$17.2B
| $261K | 0.01% |
2,383
-363
| -13% | -$39.8K |
|
423
Valero Energy
VLO
$48.6B
| $261K | 0.01% |
3,703
-131
| -3% | -$9.23K |
|
424
Goldman Sachs
GS
$224B
| $259K | 0.01% |
686
-115
| -14% | -$43.4K |
|
425
General Motors
GM
$55.2B
| $258K | 0.01% |
4,886
+836
| +21% | +$44.1K |
|