MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Autodesk
ADSK
$69.5B
| $1.36M | 0.05% |
6,578
+15
| +0.2% | +$3.1K |
|
177
Abbott
ABT
$231B
| $1.35M | 0.05% |
13,953
-184
| -1% | -$17.8K |
|
178
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.05% |
8,689
-54
| -0.6% | -$8.17K |
|
179
Comcast
CMCSA
$125B
| $1.3M | 0.05% |
29,343
-2,037
| -6% | -$90.3K |
|
180
ConocoPhillips
COP
$116B
| $1.29M | 0.05% |
10,748
+885
| +9% | +$106K |
|
181
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.29M | 0.05% |
70,372
+426
| +0.6% | +$7.78K |
|
182
Church & Dwight Co
CHD
$23.3B
| $1.28M | 0.05% |
13,935
+8
| +0.1% | +$733 |
|
183
Philip Morris
PM
$251B
| $1.26M | 0.05% |
13,582
-100
| -0.7% | -$9.26K |
|
184
KKR & Co
KKR
$121B
| $1.24M | 0.05% |
20,134
+8,068
| +67% | +$497K |
|
185
Boise Cascade
BCC
$3.36B
| $1.23M | 0.05% |
11,950
-507
| -4% | -$52.2K |
|
186
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.05% |
20,922
-1,589
| -7% | -$92.2K |
|
187
Caterpillar
CAT
$198B
| $1.2M | 0.04% |
4,409
+304
| +7% | +$83K |
|
188
Shell
SHEL
$208B
| $1.19M | 0.04% |
18,463
+3,068
| +20% | +$198K |
|
|
NATI
189
DELISTED
National Instruments Corp
NATI
| $1.16M | 0.04% |
19,521
-148
| -0.8% | -$8.82K |
|
190
W.W. Grainger
GWW
$47.5B
| $1.16M | 0.04% |
1,678
-6
| -0.4% | -$4.15K |
|
191
Teradata
TDC
$1.99B
| $1.16M | 0.04% |
25,715
-571
| -2% | -$25.7K |
|
192
Advanced Micro Devices
AMD
$245B
| $1.15M | 0.04% |
11,149
-199
| -2% | -$20.5K |
|
193
Dover
DOV
$24.4B
| $1.13M | 0.04% |
8,088
-2,083
| -20% | -$291K |
|
|
PDCO
194
DELISTED
Patterson Companies, Inc.
PDCO
| $1.1M | 0.04% |
37,147
+1,382
| +4% | +$41K |
|
195
Prudential Financial
PRU
$37.2B
| $1.09M | 0.04% |
11,484
+483
| +4% | +$45.8K |
|
196
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.09M | 0.04% |
+132,399
| New | +$1.09M |
|
197
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.04% |
6,328
+457
| +8% | +$78.4K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $1.08M | 0.04% |
976
+13
| +1% | +$14.4K |
|
199
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.07M | 0.04% |
23,498
+2,057
| +10% | +$94K |
|
200
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
| $1.07M | 0.04% |
24,300
| – | – |
|