MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $449K | 0.07% |
+6,451
| New | +$449K |
|
152
Phillips 66
PSX
$53.2B
| $437K | 0.06% |
3,887
+913
| +31% | +$103K |
|
153
MetLife
MET
$52.9B
| $425K | 0.06% |
9,755
-1,200
| -11% | -$52.3K |
|
154
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $425K | 0.06% |
2,415
| – | – |
|
155
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $424K | 0.06% |
4,226
+430
| +11% | +$43.1K |
|
156
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
| $424K | 0.06% |
+16,500
| New | +$424K |
|
157
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $424K | 0.06% |
11,760
+3,325
| +39% | +$120K |
|
158
Vanguard Total World Stock ETF
VT
$51.8B
| $415K | 0.06% |
5,654
| – | – |
|
159
NetApp
NTAP
$23.7B
| $408K | 0.06% |
+5,200
| New | +$408K |
|
160
Becton Dickinson
BDX
$55.1B
| $400K | 0.06% |
1,711
-5
| -0.3% | -$1.17K |
|
161
Adobe
ADBE
$148B
| $399K | 0.06% |
1,638
+314
| +24% | +$76.5K |
|
162
Medtronic
MDT
$119B
| $398K | 0.06% |
+4,650
| New | +$398K |
|
163
Blackrock
BLK
$170B
| $393K | 0.06% |
788
+130
| +20% | +$64.8K |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $393K | 0.06% |
+9,403
| New | +$393K |
|
165
Vanguard Total International Stock ETF
VXUS
$102B
| $391K | 0.06% |
7,220
| – | – |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $387K | 0.06% |
2,003
+961
| +92% | +$186K |
|
167
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $382K | 0.06% |
+4,315
| New | +$382K |
|
168
Corning
GLW
$61B
| $381K | 0.06% |
+13,854
| New | +$381K |
|
169
Southern Company
SO
$101B
| $369K | 0.05% |
7,959
+1,055
| +15% | +$48.9K |
|
170
Salesforce
CRM
$239B
| $366K | 0.05% |
+2,681
| New | +$366K |
|
171
Microchip Technology
MCHP
$35.6B
| $363K | 0.05% |
7,986
+1,446
| +22% | +$65.7K |
|
172
TotalEnergies
TTE
$133B
| $359K | 0.05% |
+5,924
| New | +$359K |
|
173
Sysco
SYY
$39.4B
| $357K | 0.05% |
5,230
+500
| +11% | +$34.1K |
|
174
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $355K | 0.05% |
12,163
+2,493
| +26% | +$72.8K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $347K | 0.05% |
8,316
+2,872
| +53% | +$120K |
|