MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $689K | 0.08% |
9,615
+273
| +3% | +$19.6K |
|
127
International Paper
IP
$25.7B
| $668K | 0.07% |
22,655
+114
| +0.5% | +$3.36K |
|
128
Comcast
CMCSA
$125B
| $659K | 0.07% |
19,159
-2,677
| -12% | -$92.1K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $648K | 0.07% |
10,768
-184
| -2% | -$11.1K |
|
130
Bain Capital Specialty
BCSF
$1.02B
| $644K | 0.07% |
70,783
-6,978
| -9% | -$63.5K |
|
131
Clorox
CLX
$15.5B
| $625K | 0.07% |
3,609
+223
| +7% | +$38.6K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $623K | 0.07% |
15,088
-680
| -4% | -$28.1K |
|
133
Starbucks
SBUX
$97.1B
| $621K | 0.07% |
9,452
-14,378
| -60% | -$945K |
|
134
Bristol-Myers Squibb
BMY
$96B
| $609K | 0.07% |
10,929
-2,142
| -16% | -$119K |
|
135
Thermo Fisher Scientific
TMO
$186B
| $609K | 0.07% |
2,149
+203
| +10% | +$57.5K |
|
136
Church & Dwight Co
CHD
$23.3B
| $602K | 0.07% |
9,378
+480
| +5% | +$30.8K |
|
137
Travelers Companies
TRV
$62B
| $600K | 0.07% |
6,043
+72
| +1% | +$7.15K |
|
138
Union Pacific
UNP
$131B
| $586K | 0.06% |
4,154
+720
| +21% | +$102K |
|
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $581K | 0.06% |
9,556
-220
| -2% | -$13.4K |
|
140
Neogen
NEOG
$1.25B
| $580K | 0.06% |
17,310
| – | – |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $577K | 0.06% |
2,630
-2,326
| -47% | -$510K |
|
142
Texas Instruments
TXN
$171B
| $576K | 0.06% |
5,765
-22
| -0.4% | -$2.2K |
|
143
Houlihan Lokey
HLI
$13.9B
| $573K | 0.06% |
11,000
| – | – |
|
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $571K | 0.06% |
5,910
-675
| -10% | -$65.2K |
|
145
Aon
AON
$79.9B
| $567K | 0.06% |
3,433
| – | – |
|
146
Northrop Grumman
NOC
$83.2B
| $549K | 0.06% |
1,814
+2
| +0.1% | +$605 |
|
147
D.R. Horton
DHI
$54.2B
| $548K | 0.06% |
16,104
+82
| +0.5% | +$2.79K |
|
148
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $547K | 0.06% |
24,300
| – | – |
|
149
Altria Group
MO
$112B
| $546K | 0.06% |
14,132
-5,320
| -27% | -$206K |
|
150
Eli Lilly
LLY
$652B
| $544K | 0.06% |
3,924
-49
| -1% | -$6.79K |
|