MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.72%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$584M
AUM Growth
+$584M
(+7.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
93
Reduced
66
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$17.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
| 5 |
Intuitive Surgical
ISRG
|
$2.33M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$753K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree New Economy Real Estate Fund
WTRE
$14.4M
| $557K | 0.1% | 17,100 | – | – |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $554K | 0.09% | 4,848 | – | – |
|
103
MetLife
MET
$54.1B
| $554K | 0.09% | 10,955 +19 | +0.2% | +$961 |
|
104
Texas Instruments
TXN
$184B
| $533K | 0.09% | 5,107 +987 | +24% | +$103K |
|
105
Bank of America
BAC
$376B
| $532K | 0.09% | 18,008 +1,820 | +11% | +$53.8K |
|
106
iShares Russell 2000 ETF
IWM
$67B
| $532K | 0.09% | 3,492 -1,595 | -31% | -$243K |
|
107
Clorox
CLX
$14.5B
| $530K | 0.09% | 3,564 +56 | +2% | +$8.33K |
|
108
Visa
V
$683B
| $526K | 0.09% | 4,615 -166 | -3% | -$18.9K |
|
109
Charles Schwab
SCHW
$174B
| $519K | 0.09% | 10,095 -51 | -0.5% | -$2.62K |
|
110
Accenture
ACN
$162B
| $506K | 0.09% | 3,302 +570 | +21% | +$87.3K |
|
111
Lowe's Companies
LOW
$145B
| $501K | 0.09% | 5,386 +850 | +19% | +$79.1K |
|
112
Costco
COST
$418B
| $468K | 0.08% | 2,513 +201 | +9% | +$37.4K |
|
113
Molson Coors Class B
TAP
$9.98B
| $457K | 0.08% | 5,565 | – | – |
|
114
Vanguard Total International Stock ETF
VXUS
$102B
| $447K | 0.08% | 7,862 | – | – |
|
115
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $439K | 0.08% | 4,182 +1,500 | +56% | +$157K |
|
116
Church & Dwight Co
CHD
$22.7B
| $437K | 0.07% | 8,708 | – | – |
|
117
Baxter International
BAX
$12.7B
| $432K | 0.07% | 6,683 +600 | +10% | +$38.8K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $428K | 0.07% | 2,883 +948 | +49% | +$141K |
|
119
Analog Devices
ADI
$124B
| $421K | 0.07% | +4,725 | New | +$421K |
|
120
Expeditors International
EXPD
$16.4B
| $421K | 0.07% | 6,506 -24 | -0.4% | -$1.55K |
|
121
Aon
AON
$79.1B
| $420K | 0.07% | 3,133 -235 | -7% | -$31.5K |
|
122
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $413K | 0.07% | 2,565 +150 | +6% | +$24.2K |
|
123
Vanguard Total World Stock ETF
VT
$51.6B
| $397K | 0.07% | 5,344 | – | – |
|
124
Oracle
ORCL
$635B
| $390K | 0.07% | 8,245 -384 | -4% | -$18.2K |
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| $389K | 0.07% | 16,886 +5,452 | +48% | +$126K |
|