MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
California Water Service
CWT
$2.8B
| $304K | 0.01% |
5,135
| – | – |
|
402
iShares TIPS Bond ETF
TIP
$13.6B
| $304K | 0.01% |
2,437
-38
| -2% | -$4.74K |
|
403
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.57B
| $302K | 0.01% |
5,434
+214
| +4% | +$11.9K |
|
404
Consolidated Edison
ED
$35.2B
| $301K | 0.01% |
3,186
-53
| -2% | -$5.01K |
|
405
Edison International
EIX
$20.9B
| $298K | 0.01% |
4,257
-136
| -3% | -$9.52K |
|
406
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $297K | 0.01% |
4,314
| – | – |
|
407
Qiagen
QGEN
$10.3B
| $293K | 0.01% |
5,642
| – | – |
|
408
Baxter International
BAX
$12.5B
| $292K | 0.01% |
3,763
-66
| -2% | -$5.12K |
|
409
Prudential Financial
PRU
$37.5B
| $292K | 0.01% |
2,470
+20
| +0.8% | +$2.36K |
|
410
Corteva
CTVA
$48.6B
| $289K | 0.01% |
5,033
-198
| -4% | -$11.4K |
|
411
Realty Income
O
$53.9B
| $289K | 0.01% |
+4,176
| New | +$289K |
|
412
Fortinet
FTNT
$60.2B
| $288K | 0.01% |
4,220
-780
| -16% | -$53.2K |
|
413
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $286K | 0.01% |
+2,703
| New | +$286K |
|
414
Annaly Capital Management
NLY
$14.1B
| $286K | 0.01% |
10,173
+1,250
| +14% | +$35.1K |
|
415
Canadian Natural Resources
CNQ
$63.4B
| $285K | 0.01% |
+9,385
| New | +$285K |
|
416
LegalZoom.com
LZ
$1.93B
| $285K | 0.01% |
20,125
| – | – |
|
417
Microchip Technology
MCHP
$36.1B
| $285K | 0.01% |
3,788
+17
| +0.5% | +$1.28K |
|
418
Stryker
SYK
$150B
| $283K | 0.01% |
1,059
-492
| -32% | -$131K |
|
419
Bunge Global
BG
$16.6B
| $278K | 0.01% |
2,506
| – | – |
|
420
Toyota
TM
$260B
| $278K | 0.01% |
1,543
-122
| -7% | -$22K |
|
421
Jacobs Solutions
J
$17.2B
| $274K | 0.01% |
2,407
-215
| -8% | -$24.5K |
|
422
NetApp
NTAP
$23.6B
| $274K | 0.01% |
3,305
+1
| +0% | +$83 |
|
423
NXP Semiconductors
NXPI
$57.2B
| $272K | 0.01% |
1,467
+6
| +0.4% | +$1.11K |
|
424
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $270K | 0.01% |
3,496
| – | – |
|
425
J.M. Smucker
SJM
$12B
| $269K | 0.01% |
1,983
-10
| -0.5% | -$1.36K |
|