MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.28%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$376M
AUM Growth
+$376M
(+1.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 5 |
Penumbra
PEN
|
$1.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.03M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.75M |
| 3 |
Exxon Mobil
XOM
|
$2.39M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Financials | 3.56% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$53.8B
| $341K | 0.09% |
3,036
-640
| -17% | -$71.9K |
|
102
Costco
COST
$420B
| $340K | 0.09% |
2,165
+1
| +0% | +$157 |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $339K | 0.09% |
2,977
+102
| +4% | +$11.6K |
|
104
Visa
V
$675B
| $339K | 0.09% |
4,570
-45
| -1% | -$3.34K |
|
105
CVS Health
CVS
$92.9B
| $332K | 0.09% |
3,466
-323
| -9% | -$30.9K |
|
106
Gilead Sciences
GILD
$140B
| $327K | 0.09% |
3,919
-889
| -18% | -$74.2K |
|
107
Walmart
WMT
$784B
| $322K | 0.09% |
4,412
-308
| -7% | -$22.5K |
|
108
Charter Communications
CHTR
$35.6B
| $321K | 0.09% |
+1,403
| New | +$321K |
|
109
Lowe's Companies
LOW
$146B
| $315K | 0.08% |
3,973
-130
| -3% | -$10.3K |
|
110
Schlumberger
SLB
$52.4B
| $312K | 0.08% |
3,944
+90
| +2% | +$7.12K |
|
111
Vanguard Total World Stock ETF
VT
$51.3B
| $310K | 0.08% |
5,344
| – | – |
|
|
QADA
112
DELISTED
QAD Inc.
QADA
| $295K | 0.08% |
+15,321
| New | +$295K |
|
113
Southern Company
SO
$101B
| $294K | 0.08% |
5,482
+100
| +2% | +$5.36K |
|
114
Equifax
EFX
$29.2B
| $291K | 0.08% |
2,269
+7
| +0.3% | +$898 |
|
115
Starbucks
SBUX
$99.3B
| $287K | 0.08% |
5,017
-34
| -0.7% | -$1.95K |
|
116
Vodafone
VOD
$28.1B
| $285K | 0.08% |
9,229
-505
| -5% | -$15.6K |
|
117
Eli Lilly
LLY
$657B
| $279K | 0.07% |
3,544
-65
| -2% | -$5.12K |
|
118
Ross Stores
ROST
$49.4B
| $276K | 0.07% |
4,860
| – | – |
|
119
Clorox
CLX
$15B
| $271K | 0.07% |
1,956
| – | – |
|
120
UnitedHealth
UNH
$277B
| $266K | 0.07% |
1,885
-41
| -2% | -$5.79K |
|
121
Philip Morris
PM
$253B
| $263K | 0.07% |
2,590
| – | – |
|
122
Charles Schwab
SCHW
$174B
| $260K | 0.07% |
10,264
| – | – |
|
123
Baxter International
BAX
$12.1B
| $258K | 0.07% |
5,713
| – | – |
|
124
GSK
GSK
$79.5B
| $258K | 0.07% |
5,948
-460
| -7% | -$20K |
|
125
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $251K | 0.07% |
4,400
| – | – |
|