MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.72%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$584M
AUM Growth
+$584M
(+7.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
93
Reduced
66
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$17.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
| 5 |
Intuitive Surgical
ISRG
|
$2.33M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$753K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$59.4B
| $309K | 0.05% | +4,200 | New | +$309K |
|
152
Sysco
SYY
$38.5B
| $309K | 0.05% | 5,091 -29 | -0.6% | -$1.76K |
|
153
Huntington Bancshares
HBAN
$26B
| $304K | 0.05% | +20,854 | New | +$304K |
|
154
Best Buy
BBY
$15.6B
| $302K | 0.05% | 4,409 +59 | +1% | +$4.04K |
|
155
Ross Stores
ROST
$48.1B
| $297K | 0.05% | 3,699 +209 | +6% | +$16.8K |
|
156
Phillips 66
PSX
$54B
| $294K | 0.05% | +2,907 | New | +$294K |
|
157
SAP
SAP
$317B
| $294K | 0.05% | 2,618 -170 | -6% | -$19.1K |
|
158
Kimberly-Clark
KMB
$42.8B
| $290K | 0.05% | +2,403 | New | +$290K |
|
159
T-Mobile US
TMUS
$284B
| $289K | 0.05% | 4,550 -32 | -0.7% | -$2.03K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $281K | 0.05% | 4,442 | – | – |
|
161
Enterprise Products Partners
EPD
$69.6B
| – | – | 0 | – | – |
|
162
Henry Schein
HSIC
$8.44B
| $276K | 0.05% | +3,950 | New | +$276K |
|
163
American Tower
AMT
$95.5B
| $273K | 0.05% | 1,914 -275 | -13% | -$39.2K |
|
164
Moody's
MCO
$91.4B
| $272K | 0.05% | +1,845 | New | +$272K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $271K | 0.05% | 3,111 +12 | +0.4% | +$1.05K |
|
166
J.M. Smucker
SJM
$11.8B
| $270K | 0.05% | +2,174 | New | +$270K |
|
167
Broadridge
BR
$29.9B
| $266K | 0.05% | 2,942 +325 | +12% | +$29.4K |
|
168
Genuine Parts
GPC
$19.4B
| $263K | 0.05% | 2,768 +625 | +29% | +$59.4K |
|
169
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $259K | 0.04% | 11,103 | – | – |
|
170
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $255K | 0.04% | 27,214 | – | – |
|
171
Teradata
TDC
$1.98B
| $254K | 0.04% | 6,616 -69 | -1% | -$2.65K |
|
172
Agilent Technologies
A
$35.7B
| $253K | 0.04% | 3,785 +35 | +0.9% | +$2.34K |
|
173
Colgate-Palmolive
CL
$67.9B
| $251K | 0.04% | +3,329 | New | +$251K |
|
174
Ecolab
ECL
$78.6B
| $251K | 0.04% | 1,867 -228 | -11% | -$30.7K |
|
175
Campbell Soup
CPB
$9.52B
| $250K | 0.04% | 5,197 +249 | +5% | +$12K |
|