MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$5.43M
(+0.71%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $364K | 0.05% |
2,415
| – | – |
|
177
Marsh & McLennan
MMC
$101B
| $363K | 0.05% |
4,554
+175
| +4% | +$13.9K |
|
178
Medtronic
MDT
$119B
| $362K | 0.05% |
3,978
-845
| -18% | -$76.9K |
|
179
Adobe
ADBE
$143B
| $355K | 0.05% |
1,568
+1
| +0.1% | +$226 |
|
180
Bain Capital Specialty
BCSF
$1.01B
| $355K | 0.05% |
+21,552
| New | +$355K |
|
181
Phillips 66
PSX
$53B
| $345K | 0.05% |
4,008
+138
| +4% | +$11.9K |
|
182
Ecolab
ECL
$77.7B
| $342K | 0.04% |
2,319
+90
| +4% | +$13.3K |
|
183
Henry Schein
HSIC
$8.15B
| $340K | 0.04% |
5,519
+232
| +4% | +$14.3K |
|
184
Sysco
SYY
$39B
| $337K | 0.04% |
5,373
+41
| +0.8% | +$2.57K |
|
185
SPDR S&P Dividend ETF
SDY
$20.4B
| $335K | 0.04% |
3,742
| – | – |
|
186
Factset
FDS
$13.9B
| $327K | 0.04% |
1,632
+59
| +4% | +$11.8K |
|
187
NVIDIA
NVDA
$4.15T
| $325K | 0.04% |
97,320
+1,400
| +1% | +$4.68K |
|
188
TotalEnergies
TTE
$134B
| $323K | 0.04% |
6,183
+239
| +4% | +$12.5K |
|
189
Blackrock
BLK
$171B
| $318K | 0.04% |
810
+18
| +2% | +$7.07K |
|
190
Teradata
TDC
$1.92B
| $316K | 0.04% |
8,241
+367
| +5% | +$14.1K |
|
191
Northern Trust
NTRS
$24.8B
| $314K | 0.04% |
3,756
+751
| +25% | +$62.8K |
|
192
NetApp
NTAP
$23.3B
| $313K | 0.04% |
5,250
+50
| +1% | +$2.98K |
|
193
RTX Corp
RTX
$212B
| $311K | 0.04% |
4,645
+959
| +26% | +$64.2K |
|
194
Cinemark Holdings
CNK
$2.91B
| $304K | 0.04% |
+8,484
| New | +$304K |
|
195
GE Aerospace
GE
$297B
| $304K | 0.04% |
8,371
-2,470
| -23% | -$89.7K |
|
196
Alerian MLP ETF
AMLP
$10.6B
| $302K | 0.04% |
+6,909
| New | +$302K |
|
197
Best Buy
BBY
$15.9B
| $300K | 0.04% |
5,662
+1,102
| +24% | +$58.4K |
|
198
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $297K | 0.04% |
+5,611
| New | +$297K |
|
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $293K | 0.04% |
3,755
| – | – |
|
200
iShares Russell 1000 ETF
IWB
$43.1B
| $292K | 0.04% |
2,109
-1,035
| -33% | -$143K |
|