MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
151
Reduced
77
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $558K | 0.06% |
17,380
| – | – |
|
152
HP
HPQ
$27.4B
| $556K | 0.06% |
28,627
-179
| -0.6% | -$3.48K |
|
153
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $549K | 0.06% |
+24,300
| New | +$549K |
|
154
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $548K | 0.06% |
7,428
| – | – |
|
155
Walmart
WMT
$801B
| $546K | 0.06% |
16,803
-174
| -1% | -$5.65K |
|
156
Keysight
KEYS
$28.9B
| $532K | 0.06% |
6,105
+233
| +4% | +$20.3K |
|
157
Neogen
NEOG
$1.25B
| $530K | 0.06% |
18,480
| – | – |
|
158
NVIDIA
NVDA
$4.07T
| $525K | 0.06% |
117,000
+19,680
| +20% | +$88.3K |
|
159
Toro Company
TTC
$8.06B
| $524K | 0.06% |
7,612
-1,000
| -12% | -$68.8K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $521K | 0.06% |
10,910
+1,205
| +12% | +$57.5K |
|
161
Equinix
EQIX
$75.7B
| – | – |
0
| – | -$424K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $515K | 0.06% |
7,590
| – | – |
|
163
Lockheed Martin
LMT
$108B
| $515K | 0.06% |
1,716
-98
| -5% | -$29.4K |
|
|
WPS
164
DELISTED
iShares International Developed Property ETF
WPS
| $511K | 0.06% |
13,155
-609
| -4% | -$23.7K |
|
165
Eli Lilly
LLY
$652B
| $510K | 0.06% |
3,933
+113
| +3% | +$14.7K |
|
166
Autodesk
ADSK
$69.5B
| $506K | 0.06% |
3,246
+141
| +5% | +$22K |
|
167
GE Aerospace
GE
$296B
| $506K | 0.06% |
10,167
+1,796
| +21% | +$89.4K |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $504K | 0.06% |
2,738
+231
| +9% | +$42.5K |
|
169
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $499K | 0.06% |
16,411
-5,562
| -25% | -$169K |
|
170
Northrop Grumman
NOC
$83.2B
| $497K | 0.06% |
1,842
+793
| +76% | +$214K |
|
171
iShares S&P 500 Value ETF
IVE
$41B
| $489K | 0.06% |
4,336
-165
| -4% | -$18.6K |
|
|
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $488K | 0.06% |
7,803
+44
| +0.6% | +$2.75K |
|
173
Medtronic
MDT
$119B
| $474K | 0.06% |
5,206
+1,228
| +31% | +$112K |
|
174
McCormick & Company Non-Voting
MKC
$19B
| $474K | 0.06% |
6,292
-344
| -5% | -$25.9K |
|
175
Adobe
ADBE
$148B
| $472K | 0.05% |
1,773
+205
| +13% | +$54.6K |
|