MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$2.13B
(-2.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
241
Reduced
175
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 | |
|---|---|---|---|---|---|---|
426
Linde
LIN
$221B
| $268K | 0.01% |
839
-210
| -20% | -$67.1K |
|
427
TJX Companies
TJX
$155B
| $268K | 0.01% |
4,428
-67
| -1% | -$4.06K |
|
428
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $267K | 0.01% |
2,436
| – | – |
|
429
US Bancorp
USB
$75.5B
| $267K | 0.01% |
5,031
-1,088
| -18% | -$57.7K |
|
|
WBA
430
DELISTED
Walgreens Boots Alliance
WBA
| $267K | 0.01% |
5,959
-23
| -0.4% | -$1.03K |
|
431
Dimensional International Value ETF
DFIV
$13B
| $265K | 0.01% |
7,929
| – | – |
|
432
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $264K | 0.01% |
27,214
| – | – |
|
433
Hartford Financial Services
HIG
$37.4B
| $264K | 0.01% |
3,680
-14
| -0.4% | -$1K |
|
434
Synopsys
SNPS
$110B
| $262K | 0.01% |
784
-6
| -0.8% | -$2.01K |
|
435
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $258K | 0.01% |
9,504
-100
| -1% | -$2.72K |
|
436
Rockwell Automation
ROK
$38.1B
| $257K | 0.01% |
916
-3
| -0.3% | -$842 |
|
437
Unilever
UL
$158B
| $257K | 0.01% |
5,637
-823
| -13% | -$37.5K |
|
438
Kimberly-Clark
KMB
$42.5B
| $256K | 0.01% |
2,081
-21
| -1% | -$2.58K |
|
439
United Airlines
UAL
$34.4B
| $248K | 0.01% |
5,349
-58
| -1% | -$2.69K |
|
440
Citigroup
C
$175B
| $244K | 0.01% |
4,567
-756
| -14% | -$40.4K |
|
441
Alibaba
BABA
$325B
| $241K | 0.01% |
2,217
-164
| -7% | -$17.8K |
|
442
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $241K | 0.01% |
+9,358
| New | +$241K |
|
443
Western Digital
WDC
$29.8B
| $241K | 0.01% |
4,853
+1,500
| +45% | +$74.5K |
|
444
Chart Industries
GTLS
$8.94B
| $240K | 0.01% |
1,400
| – | – |
|
445
Southwest Airlines
LUV
$17B
| $238K | 0.01% |
5,203
+23
| +0.4% | +$1.05K |
|
446
Booking.com
BKNG
$181B
| $237K | 0.01% |
101
| – | – |
|
447
Workiva
WK
$4.36B
| $236K | 0.01% |
2,000
| – | – |
|
448
Genuine Parts
GPC
$19B
| $235K | 0.01% |
1,863
-100
| -5% | -$12.6K |
|
449
Boston Beer
SAM
$2.38B
| $235K | 0.01% |
605
| – | – |
|
450
Vera Bradley
VRA
$58.7M
| $234K | 0.01% |
+30,495
| New | +$234K |
|