MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
-$134M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$8.89B
| $411K | 0.05% |
+13,995
| New | +$411K |
|
177
American Electric Power
AEP
$57.7B
| $406K | 0.04% |
5,078
-49
| -1% | -$3.92K |
|
178
Marsh & McLennan
MMC
$100B
| $404K | 0.04% |
4,674
-20
| -0.4% | -$1.73K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| $399K | 0.04% |
8,730
-2,245
| -20% | -$103K |
|
180
Valero Energy
VLO
$48.4B
| $398K | 0.04% |
8,763
-500
| -5% | -$22.7K |
|
181
VF Corp
VFC
$5.83B
| $393K | 0.04% |
7,275
| – | – |
|
182
Charter Communications
CHTR
$35.7B
| $389K | 0.04% |
891
-37
| -4% | -$16.2K |
|
183
Vanguard Total World Stock ETF
VT
$51.8B
| $386K | 0.04% |
6,143
+15
| +0.2% | +$943 |
|
184
West Pharmaceutical
WST
$18B
| $384K | 0.04% |
2,520
-57
| -2% | -$8.69K |
|
185
Blackrock
BLK
$171B
| $383K | 0.04% |
871
+99
| +13% | +$43.5K |
|
186
Accenture
ACN
$158B
| $378K | 0.04% |
2,317
-1,326
| -36% | -$216K |
|
187
Xcel Energy
XEL
$42.9B
| $376K | 0.04% |
6,232
+1,250
| +25% | +$75.4K |
|
|
TIF
188
DELISTED
Tiffany & Co.
TIF
| $376K | 0.04% |
2,904
-316
| -10% | -$40.9K |
|
189
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $369K | 0.04% |
2,457
+5
| +0.2% | +$751 |
|
190
Fidelity National Information Services
FIS
$35.9B
| $363K | 0.04% |
2,980
| – | – |
|
191
Huntsman Corp
HUN
$1.95B
| $363K | 0.04% |
+25,151
| New | +$363K |
|
192
Northern Trust
NTRS
$24.3B
| $362K | 0.04% |
4,802
+55
| +1% | +$4.15K |
|
193
Medtronic
MDT
$119B
| $361K | 0.04% |
4,007
-57
| -1% | -$5.14K |
|
194
Alibaba
BABA
$322B
| $360K | 0.04% |
1,853
-85
| -4% | -$16.5K |
|
195
Intuit
INTU
$187B
| $359K | 0.04% |
1,561
+121
| +8% | +$27.8K |
|
196
Philip Morris
PM
$251B
| $357K | 0.04% |
4,888
-2,176
| -31% | -$159K |
|
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $343K | 0.04% |
4,330
+575
| +15% | +$45.5K |
|
198
Humana
HUM
$37B
| $339K | 0.04% |
1,079
| – | – |
|
199
Best Buy
BBY
$16.1B
| $333K | 0.04% |
5,845
-126
| -2% | -$7.18K |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $332K | 0.04% |
2,535
+133
| +6% | +$17.4K |
|