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 | |
|---|---|---|---|---|---|---|
401
Vanguard Communication Services ETF
VOX
$5.82B
| $317K | 0.01% |
2,338
-30
| -1% | -$4.07K |
|
402
Workday
WDAY
$61.7B
| $317K | 0.01% |
1,162
+8
| +0.7% | +$2.18K |
|
403
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $314K | 0.01% |
4,314
+43
| +1% | +$3.13K |
|
|
WBA
404
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.01% |
5,982
+59
| +1% | +$3.08K |
|
405
Public Storage
PSA
$52.2B
| $311K | 0.01% |
831
-481
| -37% | -$180K |
|
406
Sumitomo Mitsui Financial
SMFG
$105B
| $309K | 0.01% |
45,538
+4,781
| +12% | +$32.4K |
|
407
Toyota
TM
$260B
| $309K | 0.01% |
1,665
+414
| +33% | +$76.8K |
|
408
AstraZeneca
AZN
$253B
| $307K | 0.01% |
5,272
-77
| -1% | -$4.48K |
|
409
Goldman Sachs
GS
$223B
| $307K | 0.01% |
804
+118
| +17% | +$45.1K |
|
410
General Motors
GM
$55.5B
| $306K | 0.01% |
5,220
+334
| +7% | +$19.6K |
|
411
Boston Beer
SAM
$2.47B
| $306K | 0.01% |
605
| – | – |
|
412
NetApp
NTAP
$23.7B
| $304K | 0.01% |
3,304
| – | – |
|
413
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $303K | 0.01% |
+5,494
| New | +$303K |
|
414
Jacobs Solutions
J
$17.4B
| $302K | 0.01% |
2,622
+239
| +10% | +$27.5K |
|
415
Edison International
EIX
$21B
| $300K | 0.01% |
4,393
+38
| +0.9% | +$2.6K |
|
416
Kimberly-Clark
KMB
$43.1B
| $300K | 0.01% |
2,102
-31
| -1% | -$4.42K |
|
417
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $298K | 0.01% |
3,496
| – | – |
|
418
Fair Isaac
FICO
$36.8B
| $293K | 0.01% |
675
| – | – |
|
419
Synopsys
SNPS
$111B
| $291K | 0.01% |
790
+5
| +0.6% | +$1.84K |
|
420
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $290K | 0.01% |
27,214
| – | – |
|
421
Duke Energy
DUK
$93.8B
| $286K | 0.01% |
2,727
-1,251
| -31% | -$131K |
|
422
Fidelity Total Bond ETF
FBND
$20.5B
| $286K | 0.01% |
+5,389
| New | +$286K |
|
423
Marathon Petroleum
MPC
$54.8B
| $286K | 0.01% |
4,469
+99
| +2% | +$6.34K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $285K | 0.01% |
2,607
+407
| +19% | +$44.5K |
|
425
Alibaba
BABA
$323B
| $283K | 0.01% |
2,381
-1,070
| -31% | -$127K |
|