MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$414M
AUM Growth
+$414M
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
58
Reduced
43
Closed
14
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.29M |
| 2 |
Home Depot
HD
|
$4.23M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$53.8B
| $397K | 0.1% |
3,096
+60
| +2% | +$7.69K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $395K | 0.1% |
5,580
| – | – |
|
103
Starbucks
SBUX
$99.3B
| $394K | 0.1% |
7,272
+2,255
| +45% | +$122K |
|
104
Charter Communications
CHTR
$35.6B
| $379K | 0.09% |
1,403
| – | – |
|
105
Visa
V
$675B
| $378K | 0.09% |
4,570
| – | – |
|
106
Schwab US Large- Cap ETF
SCHX
$58.6B
| $371K | 0.09% |
7,180
| – | – |
|
107
Diageo
DEO
$61.3B
| $364K | 0.09% |
3,141
| – | – |
|
108
Aon
AON
$80.5B
| $352K | 0.09% |
3,133
| – | – |
|
109
Oracle
ORCL
$627B
| $350K | 0.08% |
8,922
| – | – |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $348K | 0.08% |
3,084
+107
| +4% | +$12.1K |
|
|
QADA
111
DELISTED
QAD Inc.
QADA
| $343K | 0.08% |
15,321
| – | – |
|
112
Costco
COST
$420B
| $340K | 0.08% |
2,230
+65
| +3% | +$9.91K |
|
113
Vanguard Total World Stock ETF
VT
$51.3B
| $325K | 0.08% |
5,344
| – | – |
|
114
Charles Schwab
SCHW
$174B
| $324K | 0.08% |
10,264
| – | – |
|
115
Walmart
WMT
$784B
| $317K | 0.08% |
4,391
-21
| -0.5% | -$1.52K |
|
116
Ross Stores
ROST
$49.4B
| $313K | 0.08% |
4,860
| – | – |
|
117
CVS Health
CVS
$92.9B
| $308K | 0.07% |
3,466
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $308K | 0.07% |
3,889
-30
| -0.8% | -$2.38K |
|
119
Equifax
EFX
$29.2B
| $305K | 0.07% |
2,269
| – | – |
|
120
Schlumberger
SLB
$52.4B
| $301K | 0.07% |
3,831
-113
| -3% | -$8.88K |
|
121
GSK
GSK
$79.5B
| $293K | 0.07% |
6,786
+838
| +14% | +$36.2K |
|
122
Southern Company
SO
$101B
| $287K | 0.07% |
5,596
+114
| +2% | +$5.85K |
|
123
Eli Lilly
LLY
$657B
| $286K | 0.07% |
3,565
+21
| +0.6% | +$1.69K |
|
124
Philip Morris
PM
$253B
| $282K | 0.07% |
2,905
+315
| +12% | +$30.6K |
|
125
Baxter International
BAX
$12.1B
| $272K | 0.07% |
5,713
| – | – |
|