MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$503M
AUM Growth
+$503M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$44.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $708K | 0.14% | 6,795 +61 | +0.9% | +$6.36K |
|
77
AbbVie
ABBV
$372B
| $701K | 0.14% | 11,197 +679 | +6% | +$42.5K |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $683K | 0.14% | 5,641 +848 | +18% | +$103K |
|
79
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $653K | 0.13% | 3,305 | – | – |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $649K | 0.13% | 4,809 -850 | -15% | -$115K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $618K | 0.12% | 5,610 +147 | +3% | +$16.2K |
|
82
Northrop Grumman
NOC
$84.5B
| $610K | 0.12% | 2,624 +158 | +6% | +$36.7K |
|
83
Bread Financial
BFH
$3.09B
| $599K | 0.12% | 2,621 | – | – |
|
84
MetLife
MET
$54.1B
| $591K | 0.12% | 10,963 +1,435 | +15% | +$77.4K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $588K | 0.12% | 4,415 +200 | +5% | +$26.6K |
|
86
Travelers Companies
TRV
$61.1B
| $586K | 0.12% | 4,783 +150 | +3% | +$18.4K |
|
87
Valero Energy
VLO
$47.2B
| $579K | 0.12% | 8,482 | – | – |
|
88
Vanguard FTSE Europe ETF
VGK
$26.8B
| $561K | 0.11% | 11,700 | – | – |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $552K | 0.11% | 4,533 +400 | +10% | +$48.7K |
|
90
Molson Coors Class B
TAP
$9.98B
| $542K | 0.11% | 5,565 -100 | -2% | -$9.74K |
|
91
Nike
NKE
$114B
| $532K | 0.11% | 10,462 +5,878 | +128% | +$299K |
|
92
iShares S&P 500 Value ETF
IVE
$41.2B
| $523K | 0.1% | 5,161 +843 | +20% | +$85.4K |
|
93
D.R. Horton
DHI
$50.5B
| $517K | 0.1% | 18,922 +2,900 | +18% | +$79.2K |
|
94
Enterprise Products Partners
EPD
$69.6B
| – | – | -18,493 | Closed | -$511K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $483K | 0.1% | 13,260 +2,379 | +22% | +$86.7K |
|
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $475K | 0.09% | 4,527 +603 | +15% | +$63.3K |
|
97
Starbucks
SBUX
$100B
| $467K | 0.09% | 8,419 +1,147 | +16% | +$63.6K |
|
98
Cummins
CMI
$54.9B
| $450K | 0.09% | 3,291 +195 | +6% | +$26.7K |
|
99
Charles Schwab
SCHW
$174B
| $447K | 0.09% | 11,331 +1,067 | +10% | +$42.1K |
|
100
Oracle
ORCL
$635B
| $439K | 0.09% | 11,425 +2,503 | +28% | +$96.2K |
|