MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.06M | 0.08% |
39,664
+3,302
| +9% | +$171K |
|
127
Fiserv
FI
$74B
| $2.06M | 0.08% |
18,197
+1,589
| +10% | +$179K |
|
128
Xcel Energy
XEL
$42.7B
| $2.04M | 0.08% |
35,637
-2,208
| -6% | -$126K |
|
129
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.99M | 0.07% |
37,227
+480
| +1% | +$25.7K |
|
130
ASML
ASML
$296B
| $1.96M | 0.07% |
3,324
-49
| -1% | -$28.8K |
|
131
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.94M | 0.07% |
21,480
+621
| +3% | +$56.1K |
|
132
Novo Nordisk
NVO
$249B
| $1.88M | 0.07% |
20,644
-226
| -1% | -$20.6K |
|
133
Aon
AON
$80.5B
| $1.88M | 0.07% |
5,790
+14
| +0.2% | +$4.54K |
|
134
Intuit
INTU
$186B
| $1.87M | 0.07% |
3,654
-96
| -3% | -$49K |
|
135
Agilent Technologies
A
$36.4B
| $1.86M | 0.07% |
16,618
-23
| -0.1% | -$2.57K |
|
136
Altria Group
MO
$112B
| $1.82M | 0.07% |
43,361
+13,084
| +43% | +$550K |
|
137
Nike
NKE
$111B
| $1.82M | 0.07% |
19,044
-189
| -1% | -$18.1K |
|
138
Coca-Cola
KO
$294B
| $1.81M | 0.07% |
32,264
+135
| +0.4% | +$7.56K |
|
139
Keysight
KEYS
$28.7B
| $1.8M | 0.07% |
13,629
-127
| -0.9% | -$16.8K |
|
|
140
Wells Fargo
WFC
$262B
| $1.78M | 0.07% |
43,540
-33,035
| -43% | -$1.35M |
|
141
Marsh & McLennan
MMC
$101B
| $1.78M | 0.07% |
9,332
+145
| +2% | +$27.6K |
|
142
Walt Disney
DIS
$214B
| $1.71M | 0.06% |
21,045
-2,431
| -10% | -$197K |
|
143
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.7M | 0.06% |
33,970
-391
| -1% | -$19.6K |
|
144
West Pharmaceutical
WST
$17.8B
| $1.66M | 0.06% |
4,417
+25
| +0.6% | +$9.38K |
|
145
iShares Global Clean Energy ETF
ICLN
$1.55B
| $1.65M | 0.06% |
112,836
-6,141
| -5% | -$89.8K |
|
146
iShares Russell 2000 ETF
IWM
$67.4B
| $1.64M | 0.06% |
9,275
+1,111
| +14% | +$196K |
|
147
Anixa Biosciences
ANIX
$95.7M
| $1.64M | 0.06% |
+501,168
| New | +$1.64M |
|
148
Vanguard Health Care ETF
VHT
$15.6B
| $1.64M | 0.06% |
6,965
-706
| -9% | -$166K |
|
149
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.06% |
4,681
+70
| +2% | +$24.3K |
|
150
Union Pacific
UNP
$132B
| $1.59M | 0.06% |
7,796
+37
| +0.5% | +$7.53K |
|