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 | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $465K | 0.05% |
5,219
+1,362
| +35% | +$121K |
|
177
Adobe
ADBE
$148B
| $464K | 0.05% |
1,574
-199
| -11% | -$58.7K |
|
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $463K | 0.05% |
10,425
-53
| -0.5% | -$2.35K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $463K | 0.05% |
6,154
+25
| +0.4% | +$1.88K |
|
180
Corning
GLW
$61B
| $454K | 0.05% |
13,653
-124
| -0.9% | -$4.12K |
|
181
Vertex Pharmaceuticals
VRTX
$102B
| $454K | 0.05% |
2,474
-264
| -10% | -$48.4K |
|
182
American Electric Power
AEP
$57.8B
| $442K | 0.05% |
5,019
-105
| -2% | -$9.25K |
|
183
Toro Company
TTC
$7.99B
| $438K | 0.05% |
6,548
-1,064
| -14% | -$71.2K |
|
184
Eli Lilly
LLY
$652B
| $436K | 0.05% |
3,936
+3
| +0.1% | +$332 |
|
185
VF Corp
VFC
$5.86B
| $436K | 0.05% |
4,989
+2,448
| +96% | +$214K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $433K | 0.05% |
4,294
+552
| +15% | +$55.7K |
|
187
Best Buy
BBY
$16.1B
| $431K | 0.05% |
6,186
+105
| +2% | +$7.32K |
|
188
Domino's
DPZ
$15.7B
| $430K | 0.05% |
+1,546
| New | +$430K |
|
189
Elevance Health
ELV
$70.6B
| $428K | 0.05% |
+1,515
| New | +$428K |
|
190
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $428K | 0.05% |
17,185
-500
| -3% | -$12.5K |
|
191
Medtronic
MDT
$119B
| $416K | 0.05% |
4,269
-937
| -18% | -$91.3K |
|
192
Sysco
SYY
$39.4B
| $415K | 0.05% |
5,873
-507
| -8% | -$35.8K |
|
193
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $409K | 0.05% |
+8,851
| New | +$409K |
|
194
NVIDIA
NVDA
$4.07T
| $404K | 0.05% |
98,320
-18,680
| -16% | -$76.8K |
|
195
Deckers Outdoor
DECK
$17.9B
| $391K | 0.04% |
13,326
+558
| +4% | +$16.4K |
|
196
SAP
SAP
$313B
| $383K | 0.04% |
2,802
+30
| +1% | +$4.1K |
|
197
Becton Dickinson
BDX
$55.1B
| $382K | 0.04% |
1,555
-50
| -3% | -$12.3K |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $382K | 0.04% |
2,198
-351
| -14% | -$61K |
|
199
Honeywell
HON
$136B
| $374K | 0.04% |
2,141
+154
| +8% | +$26.9K |
|
200
Hewlett Packard
HPE
$31B
| $373K | 0.04% |
24,937
+8
| +0% | +$120 |
|