MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$5.43M
(+0.71%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Senior Loan ETF
BKLN
$6.97B
| $603K | 0.08% |
27,664
+208
| +0.8% | +$4.53K |
|
127
iShares S&P 500 Growth ETF
IVW
$63.2B
| $603K | 0.08% |
16,012
-360
| -2% | -$13.6K |
|
128
iShares International Developed Real Estate ETF
IFGL
$95.1M
| $594K | 0.08% |
21,973
+7,233
| +49% | +$196K |
|
129
Clorox
CLX
$15B
| $593K | 0.08% |
3,848
+163
| +4% | +$25.1K |
|
130
HP
HPQ
$26.8B
| $589K | 0.08% |
28,806
+219
| +0.8% | +$4.48K |
|
131
Agilent Technologies
A
$35.5B
| $582K | 0.08% |
8,629
+179
| +2% | +$12.1K |
|
132
iShares New York Muni Bond ETF
NYF
$899M
| $577K | 0.08% |
10,530
-550
| -5% | -$30.1K |
|
133
Vanguard FTSE Europe ETF
VGK
$26.6B
| $574K | 0.07% |
11,803
| – | – |
|
134
Church & Dwight Co
CHD
$22.7B
| $573K | 0.07% |
8,708
| – | – |
|
135
Lowe's Companies
LOW
$146B
| $572K | 0.07% |
6,188
+350
| +6% | +$32.4K |
|
136
D.R. Horton
DHI
$51.3B
| $567K | 0.07% |
16,372
| – | – |
|
137
Expeditors International
EXPD
$16.3B
| $546K | 0.07% |
8,012
+990
| +14% | +$67.5K |
|
138
Texas Instruments
TXN
$178B
| $532K | 0.07% |
5,631
+159
| +3% | +$15K |
|
139
Bank of America
BAC
$371B
| $530K | 0.07% |
21,522
+3,307
| +18% | +$81.4K |
|
140
Neogen
NEOG
$1.24B
| $527K | 0.07% |
18,480
| – | – |
|
141
Walmart
WMT
$793B
| $527K | 0.07% |
16,977
+999
| +6% | +$31K |
|
142
UnitedHealth
UNH
$279B
| $522K | 0.07% |
2,096
+23
| +1% | +$5.73K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $504K | 0.07% |
9,705
+2,278
| +31% | +$118K |
|
144
Salesforce
CRM
$245B
| $504K | 0.07% |
3,678
+338
| +10% | +$46.3K |
|
145
Aon
AON
$80.6B
| $499K | 0.07% |
3,433
-23
| -0.7% | -$3.34K |
|
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $496K | 0.06% |
4,918
+2,448
| +99% | +$247K |
|
147
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $494K | 0.06% |
21,635
-1,130
| -5% | -$25.8K |
|
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $490K | 0.06% |
7,428
+420
| +6% | +$27.7K |
|
149
Union Pacific
UNP
$132B
| $484K | 0.06% |
3,499
-291
| -8% | -$40.3K |
|
150
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $483K | 0.06% |
17,380
| – | – |
|