MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+0.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$371M
AUM Growth
+$371M
(+4.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 5 |
CME Group
CME
|
$1.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 3.6% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $341K | 0.09% |
2,164
-2
| -0.1% | -$315 |
|
102
Aon
AON
$80.6B
| $327K | 0.09% |
+3,133
| New | +$327K |
|
103
Walmart
WMT
$793B
| $323K | 0.09% |
4,720
-285
| -6% | -$19.5K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $321K | 0.09% |
+2,875
| New | +$321K |
|
105
Vodafone
VOD
$28.2B
| $312K | 0.08% |
9,734
+472
| +5% | +$15.1K |
|
106
Lowe's Companies
LOW
$146B
| $311K | 0.08% |
4,103
| – | – |
|
107
Vanguard Total World Stock ETF
VT
$51.4B
| $308K | 0.08% |
+5,344
| New | +$308K |
|
108
Starbucks
SBUX
$99.2B
| $302K | 0.08% |
+5,051
| New | +$302K |
|
109
Charles Schwab
SCHW
$175B
| $288K | 0.08% |
10,264
-181
| -2% | -$5.08K |
|
110
Schlumberger
SLB
$52.2B
| $284K | 0.08% |
3,854
+812
| +27% | +$59.8K |
|
111
Abbott
ABT
$230B
| $283K | 0.08% |
6,756
+1,991
| +42% | +$83.4K |
|
112
Ross Stores
ROST
$49.3B
| $281K | 0.08% |
4,860
-200
| -4% | -$11.6K |
|
113
Southern Company
SO
$101B
| $278K | 0.07% |
5,382
-1,500
| -22% | -$77.5K |
|
114
Nike
NKE
$110B
| $276K | 0.07% |
+4,494
| New | +$276K |
|
115
Eli Lilly
LLY
$661B
| $260K | 0.07% |
3,609
+1,116
| +45% | +$80.4K |
|
116
GSK
GSK
$79.3B
| $260K | 0.07% |
6,408
+628
| +11% | +$25.5K |
|
|
ZAYO
117
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $259K | 0.07% |
10,683
-10,500
| -50% | -$255K |
|
118
Equifax
EFX
$29.3B
| $259K | 0.07% |
2,262
| – | – |
|
119
Genuine Parts
GPC
$19B
| $257K | 0.07% |
2,588
| – | – |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $254K | 0.07% |
946
+107
| +13% | +$28.7K |
|
121
Philip Morris
PM
$254B
| $254K | 0.07% |
+2,590
| New | +$254K |
|
122
UnitedHealth
UNH
$279B
| $248K | 0.07% |
1,926
-34
| -2% | -$4.38K |
|
123
Clorox
CLX
$15B
| $247K | 0.07% |
1,956
+50
| +3% | +$6.31K |
|
124
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $245K | 0.07% |
+4,400
| New | +$245K |
|
125
Lumen
LUMN
$4.84B
| $241K | 0.06% |
+7,550
| New | +$241K |
|