MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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
+$5.05M
(+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 | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $251K | 0.07% |
4,544
+50
| +1% | +$2.76K |
|
127
McCormick & Company Non-Voting
MKC
$18.8B
| $250K | 0.07% |
4,684
+48
| +1% | +$2.56K |
|
128
BP
BP
$88.4B
| $249K | 0.07% |
+8,334
| New | +$249K |
|
129
Energy Transfer Partners
ET
$60.6B
| $241K | 0.06% |
+16,790
| New | +$241K |
|
130
PG&E
PCG
$33.5B
| $240K | 0.06% |
+3,761
| New | +$240K |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $240K | 0.06% |
4,300
| – | – |
|
132
Abbott
ABT
$231B
| $238K | 0.06% |
6,056
-700
| -10% | -$27.5K |
|
133
Sysco
SYY
$39.5B
| $238K | 0.06% |
4,695
-30
| -0.6% | -$1.52K |
|
134
Genuine Parts
GPC
$19.6B
| $235K | 0.06% |
2,318
-270
| -10% | -$27.4K |
|
135
Union Pacific
UNP
$132B
| $235K | 0.06% |
2,691
-145
| -5% | -$12.7K |
|
136
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $233K | 0.06% |
27,214
| – | – |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $227K | 0.06% |
4,527
+120
| +3% | +$6.02K |
|
|
KSU
138
DELISTED
Kansas City Southern
KSU
| $223K | 0.06% |
2,476
| – | – |
|
139
Bank of America
BAC
$375B
| $219K | 0.06% |
16,502
-250
| -1% | -$3.32K |
|
140
Accenture
ACN
$158B
| $217K | 0.06% |
1,916
-140
| -7% | -$15.9K |
|
141
Toyota
TM
$258B
| $217K | 0.06% |
2,173
-65
| -3% | -$6.49K |
|
142
AstraZeneca
AZN
$254B
| $216K | 0.06% |
7,164
-265
| -4% | -$7.99K |
|
143
Kraft Heinz
KHC
$31.9B
| $214K | 0.06% |
+2,417
| New | +$214K |
|
144
iShares New York Muni Bond ETF
NYF
$901M
| $214K | 0.06% |
+3,720
| New | +$214K |
|
|
WBK
145
DELISTED
Westpac Banking Corporation
WBK
| $212K | 0.06% |
9,609
-420
| -4% | -$9.27K |
|
146
iShares Dow Jones US ETF
IYY
$2.6B
| $209K | 0.06% |
4,000
| – | – |
|
147
Boeing
BA
$174B
| $208K | 0.06% |
+1,602
| New | +$208K |
|
148
Sanofi
SNY
$111B
| $208K | 0.06% |
4,977
-280
| -5% | -$11.7K |
|
149
Expeditors International
EXPD
$16.5B
| $207K | 0.06% |
4,220
| – | – |
|
150
Vanguard Extended Market ETF
VXF
$24B
| $205K | 0.05% |
+2,402
| New | +$205K |
|