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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $388K | 0.07% | 6,805 +659 | +11% | +$37.6K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $385K | 0.07% | 3,195 +195 | +7% | +$23.5K |
|
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $383K | 0.07% | 3,660 -120 | -3% | -$12.6K |
|
129
UnitedHealth
UNH
$281B
| $378K | 0.06% | 1,713 -513 | -23% | -$113K |
|
130
Philip Morris
PM
$260B
| $374K | 0.06% | 3,542 -389 | -10% | -$41.1K |
|
131
Charter Communications
CHTR
$36.3B
| $373K | 0.06% | 1,109 | – | – |
|
132
Becton Dickinson
BDX
$55.3B
| $359K | 0.06% | +1,677 | New | +$359K |
|
133
Canadian National Railway
CNI
$60.4B
| $355K | 0.06% | +4,299 | New | +$355K |
|
134
SPDR S&P Dividend ETF
SDY
$20.6B
| $354K | 0.06% | 3,742 | – | – |
|
135
Southern Company
SO
$102B
| $350K | 0.06% | 7,278 +992 | +16% | +$47.7K |
|
136
DuPont de Nemours
DD
$32.2B
| $347K | 0.06% | 4,878 +920 | +23% | +$65.4K |
|
137
Norfolk Southern
NSC
$62.8B
| $344K | 0.06% | +2,373 | New | +$344K |
|
138
FedEx
FDX
$54.5B
| $342K | 0.06% | 1,370 +300 | +28% | +$74.9K |
|
139
Mastercard
MA
$538B
| $342K | 0.06% | 2,261 -45 | -2% | -$6.81K |
|
140
Nike
NKE
$114B
| $342K | 0.06% | 5,468 -379 | -6% | -$23.7K |
|
141
Blackrock
BLK
$175B
| $329K | 0.06% | 640 -60 | -9% | -$30.8K |
|
142
Medtronic
MDT
$119B
| $327K | 0.06% | +4,050 | New | +$327K |
|
143
Emerson Electric
EMR
$74.3B
| $319K | 0.05% | +4,572 | New | +$319K |
|
144
Eli Lilly
LLY
$657B
| $316K | 0.05% | 3,736 +472 | +14% | +$39.9K |
|
145
Comerica
CMA
$9.07B
| $315K | 0.05% | 3,632 +97 | +3% | +$8.41K |
|
146
Microchip Technology
MCHP
$35.1B
| $315K | 0.05% | 3,590 | – | – |
|
147
Northrop Grumman
NOC
$84.5B
| $315K | 0.05% | 1,027 +48 | +5% | +$14.7K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $315K | 0.05% | +6,045 | New | +$315K |
|
149
Qualcomm
QCOM
$173B
| $313K | 0.05% | 4,893 +535 | +12% | +$34.2K |
|
150
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $313K | 0.05% | 4,300 | – | – |
|