MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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
+$37.3M
(+9.9%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
56
Reduced
44
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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$148B
| $271K | 0.07% |
3,751
-222
| -6% | -$16K |
|
127
Vodafone
VOD
$28.3B
| $269K | 0.07% |
9,229
| – | – |
|
128
Clorox
CLX
$15.2B
| $265K | 0.06% |
2,119
+163
| +8% | +$20.4K |
|
129
UnitedHealth
UNH
$281B
| $264K | 0.06% |
1,885
| – | – |
|
130
Union Pacific
UNP
$132B
| $263K | 0.06% |
2,699
+8
| +0.3% | +$780 |
|
131
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $260K | 0.06% |
4,300
| – | – |
|
132
Abbott
ABT
$231B
| $256K | 0.06% |
6,056
| – | – |
|
133
BP
BP
$88.4B
| $256K | 0.06% |
8,637
+303
| +4% | +$8.98K |
|
134
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $254K | 0.06% |
8,800
| – | – |
|
135
Carpenter Technology
CRS
$12B
| $252K | 0.06% |
6,100
| – | – |
|
136
Toyota
TM
$258B
| $250K | 0.06% |
2,158
-15
| -0.7% | -$1.74K |
|
137
Accenture
ACN
$158B
| $242K | 0.06% |
1,981
+65
| +3% | +$7.94K |
|
138
Bank of America
BAC
$375B
| $242K | 0.06% |
15,494
-1,008
| -6% | -$15.7K |
|
139
Nike
NKE
$111B
| $241K | 0.06% |
4,584
+40
| +0.9% | +$2.1K |
|
140
Kraft Heinz
KHC
$31.9B
| $238K | 0.06% |
2,655
+238
| +10% | +$21.3K |
|
141
Argan
AGX
$3.24B
| $237K | 0.06% |
+4,000
| New | +$237K |
|
142
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $236K | 0.06% |
27,214
| – | – |
|
143
McCormick & Company Non-Voting
MKC
$18.8B
| $234K | 0.06% |
4,684
| – | – |
|
144
Genuine Parts
GPC
$19.6B
| $233K | 0.06% |
2,318
| – | – |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $231K | 0.06% |
2,476
| – | – |
|
146
AstraZeneca
AZN
$254B
| $230K | 0.06% |
6,994
-170
| -2% | -$5.59K |
|
147
PG&E
PCG
$33.5B
| $230K | 0.06% |
3,761
| – | – |
|
148
Sysco
SYY
$39.5B
| $230K | 0.06% |
4,695
| – | – |
|
149
Microchip Technology
MCHP
$34.8B
| $227K | 0.05% |
+7,292
| New | +$227K |
|
150
Expeditors International
EXPD
$16.5B
| $224K | 0.05% |
4,355
+135
| +3% | +$6.94K |
|