MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Equinix
EQIX
|
$890K |
| 4 |
Bristol-Myers Squibb
BMY
|
$790K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Neogen
NEOG
$1.25B
| $661K | 0.09% |
+18,480
| New | +$661K |
|
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $647K | 0.09% |
23,994
+2,266
| +10% | +$61.1K |
|
128
Invesco Senior Loan ETF
BKLN
$6.98B
| $636K | 0.08% |
27,456
+1,931
| +8% | +$44.7K |
|
129
Union Pacific
UNP
$131B
| $617K | 0.08% |
3,790
-82
| -2% | -$13.3K |
|
130
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $612K | 0.08% |
13,384
-4
| -0% | -$183 |
|
131
iShares New York Muni Bond ETF
NYF
$906M
| $602K | 0.08% |
11,080
+30
| +0.3% | +$1.63K |
|
132
Agilent Technologies
A
$36.5B
| $596K | 0.08% |
8,450
+2,975
| +54% | +$210K |
|
133
GE Aerospace
GE
$296B
| $587K | 0.08% |
10,841
+1,590
| +17% | +$86.1K |
|
134
Texas Instruments
TXN
$171B
| $587K | 0.08% |
5,472
+238
| +5% | +$25.5K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $585K | 0.08% |
7,008
+454
| +7% | +$37.9K |
|
136
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $567K | 0.07% |
22,765
-565
| -2% | -$14.1K |
|
137
Nike
NKE
$109B
| $563K | 0.07% |
6,641
+4
| +0.1% | +$339 |
|
138
Clorox
CLX
$15.5B
| $554K | 0.07% |
3,685
+43
| +1% | +$6.47K |
|
139
UnitedHealth
UNH
$286B
| $551K | 0.07% |
2,073
+41
| +2% | +$10.9K |
|
140
Bank of America
BAC
$369B
| $537K | 0.07% |
18,215
-11,718
| -39% | -$345K |
|
141
iShares S&P 500 Value ETF
IVE
$41B
| $536K | 0.07% |
4,631
-134
| -3% | -$15.5K |
|
142
Mastercard
MA
$528B
| $534K | 0.07% |
2,400
-46
| -2% | -$10.2K |
|
143
Aon
AON
$79.9B
| $531K | 0.07% |
3,456
| – | – |
|
144
Salesforce
CRM
$239B
| $531K | 0.07% |
3,340
+659
| +25% | +$105K |
|
145
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $530K | 0.07% |
8,000
| – | – |
|
146
Starbucks
SBUX
$97.1B
| $522K | 0.07% |
9,177
+4,298
| +88% | +$244K |
|
|
147
Equinix
EQIX
$75.7B
| – | – |
0
| – | -$890K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $519K | 0.07% |
6,234
+60
| +1% | +$5K |
|
149
Church & Dwight Co
CHD
$23.3B
| $517K | 0.07% |
8,708
| – | – |
|
150
Expeditors International
EXPD
$16.4B
| $516K | 0.07% |
7,022
+150
| +2% | +$11K |
|