MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$1.93B
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
194
Reduced
192
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 | |
|---|---|---|---|---|---|---|
501
HCA Healthcare
HCA
$95.4B
| – | – |
-1,094
| Closed | -$226K |
|
502
DNP Select Income Fund
DNP
$3.67B
| – | – |
-24,087
| Closed | -$252K |
|
503
Delta Air Lines
DAL
$40B
| – | – |
-5,861
| Closed | -$254K |
|
504
Comerica
CMA
$9B
| – | – |
-8,055
| Closed | -$575K |
|
505
Charter Communications
CHTR
$35.7B
| – | – |
-834
| Closed | -$602K |
|
506
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| – | – |
-2,616
| Closed | -$290K |
|
507
Twilio
TWLO
$16.1B
| – | – |
-514
| Closed | -$203K |
|