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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $258K | 0.01% |
1,936
+238
| +14% | +$31.7K |
|
427
CVS Health
CVS
$93.3B
| $257K | 0.01% |
3,025
+79
| +3% | +$6.71K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $251K | 0.01% |
2,436
+183
| +8% | +$18.9K |
|
429
Microchip Technology
MCHP
$34.6B
| $250K | 0.01% |
3,260
| – | – |
|
430
United Airlines
UAL
$34.9B
| $249K | 0.01% |
5,226
-12
| -0.2% | -$572 |
|
431
Coca-Cola Europacific Partners
CCEP
$39.6B
| $248K | 0.01% |
4,490
-491
| -10% | -$27.1K |
|
432
GSK
GSK
$79.3B
| $247K | 0.01% |
5,162
-855
| -14% | -$40.9K |
|
433
Korn Ferry
KFY
$3.85B
| $246K | 0.01% |
3,400
| – | – |
|
434
Edison International
EIX
$21B
| $242K | 0.01% |
4,355
| – | – |
|
435
PNC Financial Services
PNC
$81.2B
| $240K | 0.01% |
1,226
-4,009
| -77% | -$785K |
|
436
Southwest Airlines
LUV
$16.7B
| $237K | 0.01% |
4,604
-1,556
| -25% | -$80.1K |
|
437
J.M. Smucker
SJM
$11.9B
| $235K | 0.01% |
1,958
| – | – |
|
438
Synopsys
SNPS
$111B
| $235K | 0.01% |
785
+26
| +3% | +$7.78K |
|
439
Toro Company
TTC
$7.88B
| $231K | 0.01% |
2,375
-314
| -12% | -$30.5K |
|
440
Consolidated Edison
ED
$35.2B
| $230K | 0.01% |
3,164
+25
| +0.8% | +$1.82K |
|
441
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $230K | 0.01% |
16,499
| – | – |
|
442
Bank of Montreal
BMO
$88.8B
| $229K | 0.01% |
+2,300
| New | +$229K |
|
443
Unilever
UL
$158B
| $228K | 0.01% |
4,208
+377
| +10% | +$20.4K |
|
444
EnerSys
ENS
$3.83B
| $227K | 0.01% |
3,050
| – | – |
|
445
Illumina
ILMN
$15.2B
| $227K | 0.01% |
576
-27
| -4% | -$10.6K |
|
446
Linde
LIN
$221B
| $227K | 0.01% |
+774
| New | +$227K |
|
447
Genuine Parts
GPC
$19.6B
| $226K | 0.01% |
1,862
| – | – |
|
448
Chipotle Mexican Grill
CMG
$55.4B
| $225K | 0.01% |
+6,200
| New | +$225K |
|
|
GAM
449
General American Investors Company
GAM
$1.41B
| $223K | 0.01% |
5,183
| – | – |
|
450
Toyota
TM
$257B
| $222K | 0.01% |
+1,251
| New | +$222K |
|