MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$503M
AUM Growth
+$503M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$44.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| $313K | 0.06% |
4,398
+647
| +17% | +$46K |
|
127
Philip Morris
PM
$254B
| $310K | 0.06% |
3,390
+485
| +17% | +$44.4K |
|
128
Boeing
BA
$176B
| $309K | 0.06% |
1,986
+384
| +24% | +$59.7K |
|
129
CVS Health
CVS
$93B
| $308K | 0.06% |
3,901
+435
| +13% | +$34.3K |
|
130
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $295K | 0.06% |
+20,843
| New | +$295K |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $292K | 0.06% |
+3,000
| New | +$292K |
|
132
Southern Company
SO
$101B
| $290K | 0.06% |
5,895
+299
| +5% | +$14.7K |
|
133
iShares New York Muni Bond ETF
NYF
$899M
| $289K | 0.06% |
+2,655
| New | +$289K |
|
134
Viatris
VTRS
$12.3B
| $285K | 0.06% |
7,460
-12,578
| -63% | -$481K |
|
135
Clorox
CLX
$15B
| $284K | 0.06% |
2,366
+247
| +12% | +$29.6K |
|
136
Argan
AGX
$3.1B
| $282K | 0.06% |
4,000
| – | – |
|
137
Sysco
SYY
$38.8B
| $280K | 0.06% |
5,056
+361
| +8% | +$20K |
|
138
Equifax
EFX
$29.3B
| $267K | 0.05% |
2,262
-7
| -0.3% | -$826 |
|
139
Baxter International
BAX
$12.1B
| $265K | 0.05% |
5,983
+270
| +5% | +$12K |
|
140
T-Mobile US
TMUS
$284B
| $264K | 0.05% |
4,582
| – | – |
|
141
GSK
GSK
$79.3B
| $263K | 0.05% |
6,826
+40
| +0.6% | +$1.54K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $262K | 0.05% |
+1,906
| New | +$262K |
|
143
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $255K | 0.05% |
+3,167
| New | +$255K |
|
144
Toyota
TM
$252B
| $255K | 0.05% |
2,176
+18
| +0.8% | +$2.11K |
|
145
Expeditors International
EXPD
$16.3B
| $253K | 0.05% |
4,785
+430
| +10% | +$22.7K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.7B
| $252K | 0.05% |
+2,121
| New | +$252K |
|
147
Kraft Heinz
KHC
$31.9B
| $252K | 0.05% |
2,889
+234
| +9% | +$20.4K |
|
148
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $250K | 0.05% |
4,300
| – | – |
|
149
Vanguard Total International Bond ETF
BNDX
$68B
| $244K | 0.05% |
+4,492
| New | +$244K |
|
150
Abbott
ABT
$230B
| $240K | 0.05% |
6,244
+188
| +3% | +$7.23K |
|