MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$75.2B
| $232K | 0.01% |
2,400
+53
| +2% | +$5.12K |
|
477
Republic Services
RSG
$72.6B
| $230K | 0.01% |
1,613
+53
| +3% | +$7.55K |
|
478
Public Storage
PSA
$52.4B
| $229K | 0.01% |
869
-8
| -0.9% | -$2.11K |
|
479
Nokia
NOK
$24.4B
| $228K | 0.01% |
61,003
+5,217
| +9% | +$19.5K |
|
480
iShares Core Dividend Growth ETF
DGRO
$33.9B
| $228K | 0.01% |
4,601
| – | – |
|
|
FLG
481
Flagstar Financial, Inc.
FLG
$5.47B
| $227K | 0.01% |
+6,681
| New | +$227K |
|
482
Premier
PINC
$2.18B
| $227K | 0.01% |
10,567
-803
| -7% | -$17.3K |
|
483
Boston Beer
SAM
$2.46B
| $227K | 0.01% |
+583
| New | +$227K |
|
484
NetEase
NTES
$85.1B
| $225K | 0.01% |
2,250
| – | – |
|
485
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $225K | 0.01% |
492
+48
| +11% | +$21.9K |
|
486
Match Group
MTCH
$9.1B
| $223K | 0.01% |
+5,682
| New | +$223K |
|
487
Chipotle Mexican Grill
CMG
$56.1B
| $220K | 0.01% |
6,000
+50
| +0.8% | +$1.84K |
|
488
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $218K | 0.01% |
2,094
-894
| -30% | -$93.3K |
|
489
British American Tobacco
BTI
$122B
| $218K | 0.01% |
6,951
-427
| -6% | -$13.4K |
|
490
Southern Copper
SCCO
$83.8B
| $215K | 0.01% |
3,005
+13
| +0.4% | +$932 |
|
491
Teck Resources
TECK
$16.6B
| $215K | 0.01% |
5,000
| – | – |
|
492
Occidental Petroleum
OXY
$45.4B
| $214K | 0.01% |
+3,305
| New | +$214K |
|
493
Realty Income
O
$53.8B
| $214K | 0.01% |
4,288
+315
| +8% | +$15.7K |
|
494
Annaly Capital Management
NLY
$14.2B
| $207K | 0.01% |
10,988
| – | – |
|
495
Blue Owl Capital
OBDC
$7.36B
| $204K | 0.01% |
14,710
| – | – |
|
496
Workiva
WK
$4.39B
| $203K | 0.01% |
2,000
| – | – |
|
497
Fastenal
FAST
$56.1B
| $202K | 0.01% |
7,400
+162
| +2% | +$4.43K |
|
498
Simon Property Group
SPG
$60.2B
| $202K | 0.01% |
1,870
+27
| +1% | +$2.92K |
|
499
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $201K | 0.01% |
27,214
| – | – |
|
500
Crescent Capital BDC
CCAP
$591M
| $197K | 0.01% |
11,536
+450
| +4% | +$7.7K |
|