MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$31.4M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $728K | 0.08% |
17,217
+14
| +0.1% | +$592 |
|
127
iShares S&P 500 Growth ETF
IVW
$63.7B
| $724K | 0.08% |
16,168
+396
| +3% | +$17.7K |
|
128
Bank of America
BAC
$369B
| $711K | 0.08% |
24,533
+887
| +4% | +$25.7K |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $706K | 0.08% |
8,858
+6
| +0.1% | +$478 |
|
130
Agilent Technologies
A
$36.5B
| $703K | 0.08% |
9,415
+104
| +1% | +$7.77K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $701K | 0.08% |
2,635
| – | – |
|
132
D.R. Horton
DHI
$54.2B
| $691K | 0.08% |
16,022
| – | – |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $689K | 0.08% |
6,320
-968
| -13% | -$106K |
|
134
ConocoPhillips
COP
$116B
| $683K | 0.08% |
11,199
+76
| +0.7% | +$4.64K |
|
135
Mastercard
MA
$528B
| $672K | 0.08% |
2,541
-166
| -6% | -$43.9K |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $671K | 0.08% |
9,408
+1,818
| +24% | +$130K |
|
137
Baxter International
BAX
$12.5B
| $670K | 0.08% |
8,182
+56
| +0.7% | +$4.59K |
|
138
Aon
AON
$79.9B
| $663K | 0.07% |
3,433
-5
| -0.1% | -$966 |
|
139
Texas Instruments
TXN
$171B
| $658K | 0.07% |
5,736
+24
| +0.4% | +$2.75K |
|
140
Vanguard FTSE Europe ETF
VGK
$26.9B
| $648K | 0.07% |
11,803
| – | – |
|
141
Salesforce
CRM
$239B
| $637K | 0.07% |
4,197
-20
| -0.5% | -$3.04K |
|
142
Church & Dwight Co
CHD
$23.3B
| $636K | 0.07% |
8,708
-9
| -0.1% | -$657 |
|
143
Nike
NKE
$109B
| $635K | 0.07% |
7,569
-1,202
| -14% | -$101K |
|
144
Walmart
WMT
$801B
| $629K | 0.07% |
17,067
+264
| +2% | +$9.73K |
|
145
Lockheed Martin
LMT
$108B
| $619K | 0.07% |
1,702
-14
| -0.8% | -$5.09K |
|
146
Lowe's Companies
LOW
$151B
| $618K | 0.07% |
6,120
-483
| -7% | -$48.8K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $598K | 0.07% |
11,672
+124
| +1% | +$6.35K |
|
148
HP
HPQ
$27.4B
| $595K | 0.07% |
28,606
-21
| -0.1% | -$437 |
|
149
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $590K | 0.07% |
24,300
| – | – |
|
150
Expeditors International
EXPD
$16.4B
| $589K | 0.07% |
7,763
+101
| +1% | +$7.66K |
|