MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $347K | 0.05% |
3,742
| – | – |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $347K | 0.05% |
+2,042
| New | +$347K |
|
178
Agilent Technologies
A
$35.6B
| $339K | 0.05% |
5,475
+1,600
| +41% | +$99.1K |
|
179
Best Buy
BBY
$16B
| $329K | 0.05% |
4,409
+190
| +5% | +$14.2K |
|
180
PayPal
PYPL
$66.4B
| $327K | 0.05% |
3,926
+958
| +32% | +$79.8K |
|
181
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $325K | 0.05% |
4,650
+350
| +8% | +$24.5K |
|
182
Charter Communications
CHTR
$36B
| $321K | 0.05% |
1,094
| – | – |
|
183
Alerian Energy Infrastructure ETF
ENFR
$317M
| $319K | 0.05% |
+14,410
| New | +$319K |
|
184
FedEx
FDX
$52.7B
| $319K | 0.05% |
1,405
+35
| +3% | +$7.95K |
|
185
Moody's
MCO
$89.5B
| $316K | 0.05% |
1,852
+7
| +0.4% | +$1.19K |
|
186
Northrop Grumman
NOC
$82.8B
| $312K | 0.05% |
1,014
-145
| -13% | -$44.6K |
|
187
Northern Trust
NTRS
$24.8B
| $312K | 0.05% |
3,029
+915
| +43% | +$94.2K |
|
188
Qualcomm
QCOM
$168B
| $310K | 0.05% |
5,526
+753
| +16% | +$42.2K |
|
189
Huntington Bancshares
HBAN
$25.9B
| $308K | 0.05% |
20,854
| – | – |
|
190
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $308K | 0.05% |
+1,507
| New | +$308K |
|
191
Ecolab
ECL
$77.9B
| $307K | 0.05% |
2,190
+23
| +1% | +$3.22K |
|
192
McCormick & Company Non-Voting
MKC
$18.9B
| $306K | 0.05% |
5,264
+1,068
| +25% | +$62.1K |
|
193
Occidental Petroleum
OXY
$45.3B
| $305K | 0.05% |
+3,646
| New | +$305K |
|
194
Teradata
TDC
$1.93B
| $305K | 0.05% |
7,589
+348
| +5% | +$14K |
|
195
Alibaba
BABA
$315B
| $304K | 0.04% |
+1,639
| New | +$304K |
|
196
Marsh & McLennan
MMC
$101B
| $303K | 0.04% |
3,699
+453
| +14% | +$37.1K |
|
197
Molson Coors Class B
TAP
$9.83B
| $300K | 0.04% |
4,415
-1,150
| -21% | -$78.1K |
|
198
Eli Lilly
LLY
$663B
| $299K | 0.04% |
3,503
+367
| +12% | +$31.3K |
|
199
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $299K | 0.04% |
+2,202
| New | +$299K |
|
200
NOV
NOV
$4.84B
| $294K | 0.04% |
6,779
+127
| +2% | +$5.51K |
|