MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.64%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$620M
AUM Growth
+$35.9M
(+6.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charter Communications
CHTR
$35.9B
| $341K | 0.06% |
1,094
-15
| -1% | -$4.68K |
|
152
SPDR S&P Dividend ETF
SDY
$20.7B
| $341K | 0.06% |
3,742
| – | – |
|
153
FedEx
FDX
$53.7B
| $329K | 0.05% |
1,370
| – | – |
|
154
Philip Morris
PM
$251B
| $329K | 0.05% |
3,312
-230
| -6% | -$22.8K |
|
155
Huntington Bancshares
HBAN
$26.2B
| $315K | 0.05% |
20,854
| – | – |
|
156
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $314K | 0.05% |
4,300
| – | – |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $309K | 0.05% |
112,847
+416
| +0.4% | +$1.14K |
|
158
Schwab International Small-Cap Equity ETF
SCHC
$4.84B
| $308K | 0.05% |
+8,435
| New | +$308K |
|
159
Southern Company
SO
$101B
| $308K | 0.05% |
6,904
-374
| -5% | -$16.7K |
|
160
Microchip Technology
MCHP
$35.3B
| $299K | 0.05% |
6,540
-640
| -9% | -$29.3K |
|
161
Moody's
MCO
$90B
| $298K | 0.05% |
1,845
| – | – |
|
162
Ecolab
ECL
$78.6B
| $297K | 0.05% |
2,167
+300
| +16% | +$41.1K |
|
163
American Tower
AMT
$92.5B
| $296K | 0.05% |
2,034
+120
| +6% | +$17.5K |
|
164
Best Buy
BBY
$16.4B
| $295K | 0.05% |
4,219
-190
| -4% | -$13.3K |
|
165
DuPont de Nemours
DD
$32.7B
| $289K | 0.05% |
2,246
-172
| -7% | -$22.1K |
|
166
Henry Schein
HSIC
$8.31B
| $288K | 0.05% |
5,463
+427
| +8% | +$22.5K |
|
167
Ross Stores
ROST
$50B
| $288K | 0.05% |
3,699
| – | – |
|
168
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $287K | 0.05% |
+9,670
| New | +$287K |
|
169
Teradata
TDC
$1.98B
| $287K | 0.05% |
7,241
+625
| +9% | +$24.8K |
|
170
Adobe
ADBE
$149B
| $286K | 0.05% |
1,324
| – | – |
|
171
Phillips 66
PSX
$53.3B
| $285K | 0.05% |
2,974
+67
| +2% | +$6.42K |
|
172
Sysco
SYY
$39.7B
| $284K | 0.05% |
4,730
-361
| -7% | -$21.7K |
|
173
SAP
SAP
$317B
| $274K | 0.04% |
2,607
-11
| -0.4% | -$1.16K |
|
174
Marathon Petroleum
MPC
$54.6B
| $273K | 0.04% |
3,737
+278
| +8% | +$20.3K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $272K | 0.04% |
3,173
+62
| +2% | +$5.32K |
|