MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EastGroup Properties
EGP
$8.97B
| $1.32M | 0.06% |
5,800
| – | – |
|
152
Marsh & McLennan
MMC
$100B
| $1.31M | 0.06% |
7,513
+363
| +5% | +$63.1K |
|
153
Expeditors International
EXPD
$16.4B
| $1.3M | 0.06% |
9,660
-148
| -2% | -$19.9K |
|
154
Accenture
ACN
$159B
| $1.3M | 0.06% |
3,125
+100
| +3% | +$41.5K |
|
155
Bristol-Myers Squibb
BMY
$96B
| $1.29M | 0.06% |
20,689
+62
| +0.3% | +$3.87K |
|
156
3M
MMM
$82.7B
| $1.28M | 0.06% |
8,614
+1,224
| +17% | +$182K |
|
157
Xcel Energy
XEL
$43B
| $1.27M | 0.06% |
18,703
+13,471
| +257% | +$912K |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $1.26M | 0.06% |
4,727
+1,071
| +29% | +$285K |
|
159
Autodesk
ADSK
$69.5B
| $1.26M | 0.06% |
4,469
-56
| -1% | -$15.8K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $1.25M | 0.06% |
56,743
+206
| +0.4% | +$4.52K |
|
161
Factset
FDS
$14B
| $1.23M | 0.06% |
2,526
-43
| -2% | -$20.9K |
|
162
Lowe's Companies
LOW
$151B
| $1.22M | 0.06% |
4,735
-83
| -2% | -$21.5K |
|
163
Inogen
INGN
$219M
| $1.22M | 0.06% |
35,980
+140
| +0.4% | +$4.76K |
|
164
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.21M | 0.05% |
6,969
-50
| -0.7% | -$8.7K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.17M | 0.05% |
10,137
+104
| +1% | +$12K |
|
166
United Parcel Service
UPS
$72.1B
| $1.16M | 0.05% |
5,396
+1,704
| +46% | +$365K |
|
167
International Paper
IP
$25.7B
| $1.15M | 0.05% |
24,534
-1,201
| -5% | -$56.4K |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $1.15M | 0.05% |
11,933
+428
| +4% | +$41.4K |
|
169
Trimble
TRMB
$19.2B
| $1.14M | 0.05% |
13,116
-32
| -0.2% | -$2.79K |
|
170
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.13M | 0.05% |
13,465
-65
| -0.5% | -$5.44K |
|
171
Aon
AON
$79.9B
| $1.12M | 0.05% |
3,722
+360
| +11% | +$108K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $1.12M | 0.05% |
1,648
-2,836
| -63% | -$1.92M |
|
173
Mettler-Toledo International
MTD
$26.9B
| $1.11M | 0.05% |
656
-4
| -0.6% | -$6.79K |
|
174
AT&T
T
$212B
| $1.1M | 0.05% |
58,972
-12,131
| -17% | -$225K |
|
175
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.09M | 0.05% |
22,852
-228
| -1% | -$10.8K |
|