MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$31.4M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Senior Loan ETF
BKLN
$6.98B
| $586K | 0.07% |
25,853
-3,281
| -11% | -$74.4K |
|
152
Thermo Fisher Scientific
TMO
$186B
| $585K | 0.07% |
1,991
-107
| -5% | -$31.4K |
|
153
Northrop Grumman
NOC
$83.2B
| $581K | 0.07% |
1,799
-43
| -2% | -$13.9K |
|
154
Bristol-Myers Squibb
BMY
$96B
| $580K | 0.07% |
12,782
+1,872
| +17% | +$84.9K |
|
155
Union Pacific
UNP
$131B
| $578K | 0.06% |
3,416
-90
| -3% | -$15.2K |
|
156
Equinix
EQIX
$75.7B
| $576K | 0.06% |
+1,142
| New | +$576K |
|
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $562K | 0.06% |
7,558
+130
| +2% | +$9.67K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $557K | 0.06% |
4,838
+2,270
| +88% | +$261K |
|
159
Keysight
KEYS
$28.9B
| $555K | 0.06% |
6,185
+80
| +1% | +$7.18K |
|
160
Neogen
NEOG
$1.25B
| $538K | 0.06% |
17,310
-1,170
| -6% | -$36.4K |
|
161
Autodesk
ADSK
$69.5B
| $532K | 0.06% |
3,266
+20
| +0.6% | +$3.26K |
|
162
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $529K | 0.06% |
17,380
| – | – |
|
163
Clorox
CLX
$15.5B
| $516K | 0.06% |
3,367
-623
| -16% | -$95.5K |
|
164
GE Aerospace
GE
$296B
| $506K | 0.06% |
9,667
-500
| -5% | -$26.2K |
|
165
iShares S&P 500 Value ETF
IVE
$41B
| $505K | 0.06% |
4,336
| – | – |
|
|
RDS.A
166
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $505K | 0.06% |
7,759
-44
| -0.6% | -$2.86K |
|
|
WPS
167
DELISTED
iShares International Developed Property ETF
WPS
| $497K | 0.06% |
13,074
-81
| -0.6% | -$3.08K |
|
168
Factset
FDS
$14B
| $494K | 0.06% |
1,725
-140
| -8% | -$40.1K |
|
169
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $491K | 0.06% |
16,457
+46
| +0.3% | +$1.37K |
|
170
McCormick & Company Non-Voting
MKC
$19B
| $491K | 0.06% |
6,336
+44
| +0.7% | +$3.41K |
|
171
Ecolab
ECL
$77.6B
| $490K | 0.05% |
2,483
+11
| +0.4% | +$2.17K |
|
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $488K | 0.05% |
9,671
-3,945
| -29% | -$199K |
|
173
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $485K | 0.05% |
2,607
+192
| +8% | +$35.7K |
|
174
Marsh & McLennan
MMC
$100B
| $476K | 0.05% |
4,773
-54
| -1% | -$5.39K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $467K | 0.05% |
3,755
-134
| -3% | -$16.7K |
|