MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$151B
| $567K | 0.08% |
5,934
+648
| +12% | +$61.9K |
|
127
Charles Schwab
SCHW
$167B
| $560K | 0.08% |
10,959
+864
| +9% | +$44.2K |
|
128
iShares Russell 2000 ETF
IWM
$67.8B
| $557K | 0.08% |
3,401
+647
| +23% | +$106K |
|
129
Union Pacific
UNP
$131B
| $549K | 0.08% |
3,872
+304
| +9% | +$43.1K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $535K | 0.08% |
6,554
+566
| +9% | +$46.2K |
|
131
Oracle
ORCL
$654B
| $530K | 0.08% |
12,036
+3,690
| +44% | +$162K |
|
132
Nike
NKE
$109B
| $529K | 0.08% |
6,637
+1,169
| +21% | +$93.2K |
|
133
Verizon
VZ
$187B
| $526K | 0.08% |
10,460
+230
| +2% | +$11.6K |
|
134
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $526K | 0.08% |
17,380
| – | – |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $525K | 0.08% |
4,765
+2
| +0% | +$220 |
|
|
WPS
136
DELISTED
iShares International Developed Property ETF
WPS
| $523K | 0.08% |
13,761
-280
| -2% | -$10.6K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $521K | 0.08% |
+8,000
| New | +$521K |
|
138
Expeditors International
EXPD
$16.4B
| $502K | 0.07% |
6,872
+96
| +1% | +$7.01K |
|
139
iShares Russell 1000 ETF
IWB
$43.4B
| $501K | 0.07% |
3,298
+169
| +5% | +$25.7K |
|
140
UnitedHealth
UNH
$286B
| $498K | 0.07% |
2,032
+393
| +24% | +$96.3K |
|
141
Clorox
CLX
$15.5B
| $493K | 0.07% |
3,642
+44
| +1% | +$5.96K |
|
142
Mastercard
MA
$528B
| $481K | 0.07% |
2,446
+240
| +11% | +$47.2K |
|
143
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $481K | 0.07% |
+15,695
| New | +$481K |
|
144
Baxter International
BAX
$12.5B
| $480K | 0.07% |
6,500
+87
| +1% | +$6.43K |
|
145
Walmart
WMT
$801B
| $477K | 0.07% |
16,710
+654
| +4% | +$18.7K |
|
146
Aon
AON
$79.9B
| $474K | 0.07% |
3,456
+323
| +10% | +$44.3K |
|
147
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $472K | 0.07% |
4,122
+401
| +11% | +$45.9K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $471K | 0.07% |
6,174
+732
| +13% | +$55.8K |
|
149
Church & Dwight Co
CHD
$23.3B
| $463K | 0.07% |
8,708
| – | – |
|
150
Skyworks Solutions
SWKS
$11.2B
| $457K | 0.07% |
4,733
+786
| +20% | +$75.9K |
|