MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Equinix
EQIX
|
$890K |
| 4 |
Bristol-Myers Squibb
BMY
|
$790K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$120B
| $873K | 0.11% |
11,285
+4,834
| +75% | +$374K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $858K | 0.11% |
21,310
+3,055
| +17% | +$123K |
|
103
Costco
COST
$424B
| $855K | 0.11% |
3,641
+205
| +6% | +$48.1K |
|
104
DuPont de Nemours
DD
$32.1B
| $842K | 0.11% |
6,492
+976
| +18% | +$127K |
|
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $829K | 0.11% |
20,781
+2,476
| +14% | +$98.8K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $809K | 0.11% |
42,508
+4,204
| +11% | +$80K |
|
107
Novartis
NVS
$249B
| $780K | 0.1% |
10,109
-3,706
| -27% | -$286K |
|
108
United Parcel Service
UPS
$71.4B
| $770K | 0.1% |
6,593
-471
| -7% | -$55K |
|
109
Walt Disney
DIS
$214B
| $769K | 0.1% |
6,578
-264
| -4% | -$30.9K |
|
110
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $739K | 0.1% |
27,000
| – | – |
|
111
HP
HPQ
$27B
| $737K | 0.1% |
+28,587
| New | +$737K |
|
112
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $732K | 0.1% |
23,180
+7,485
| +48% | +$236K |
|
113
Accenture
ACN
$157B
| $730K | 0.1% |
4,287
+417
| +11% | +$71K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.6B
| $725K | 0.1% |
16,372
| – | – |
|
115
PNC Financial Services
PNC
$81.6B
| $721K | 0.09% |
5,296
-1,043
| -16% | -$142K |
|
116
Travelers Companies
TRV
$62.8B
| $719K | 0.09% |
5,540
+250
| +5% | +$32.4K |
|
117
Visa
V
$684B
| $717K | 0.09% |
4,778
-556
| -10% | -$83.4K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $715K | 0.09% |
2,703
| – | – |
|
119
Abbott
ABT
$231B
| $708K | 0.09% |
9,657
+228
| +2% | +$16.7K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $701K | 0.09% |
10,338
| – | – |
|
121
D.R. Horton
DHI
$52.7B
| $691K | 0.09% |
16,372
| – | – |
|
122
Oracle
ORCL
$625B
| $685K | 0.09% |
13,281
+1,245
| +10% | +$64.2K |
|
123
NVIDIA
NVDA
$4.15T
| $674K | 0.09% |
95,920
-24,760
| -21% | -$174K |
|
124
Lowe's Companies
LOW
$148B
| $670K | 0.09% |
5,838
-96
| -2% | -$11K |
|
125
Vanguard FTSE Europe ETF
VGK
$26.7B
| $664K | 0.09% |
11,803
| – | – |
|