MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
196
Reduced
188
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
476
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $38K | ﹤0.01% |
10,000
| – | – |
|
|
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-2,575
| Closed | -$455K |
|
|
WIFI
478
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-39,833
| Closed | -$560K |
|
479
United Rentals
URI
$60.8B
| – | – |
-610
| Closed | -$201K |
|
480
Sociedad Química y Minera de Chile
SQM
$12.5B
| – | – |
-4,000
| Closed | -$212K |
|
481
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-8,561
| Closed | -$624K |
|
482
OGE Energy
OGE
$8.92B
| – | – |
-35,356
| Closed | -$1.14M |
|
483
Moody's
MCO
$89B
| – | – |
-1,843
| Closed | -$550K |
|
484
Lumentum
LITE
$9.37B
| – | – |
-2,414
| Closed | -$221K |
|
485
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| – | – |
-9,276
| Closed | -$350K |
|
486
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| – | – |
-1,965
| Closed | -$214K |
|
487
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,069
| Closed | -$205K |
|
488
Bain Capital Specialty
BCSF
$1.01B
| – | – |
-12,126
| Closed | -$179K |
|
489
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-7,277
| Closed | -$222K |
|