MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.83%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 4 |
Vanguard Total Bond Market
BND
|
$850K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67.5M |
| 2 |
Amgen
AMGN
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$833K |
| 5 |
Enterprise Products Partners
EPD
|
$501K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.2B
| $135K | 0.02% |
11,310
| – | – |
|
|
DNR
202
DELISTED
Denbury Resources, Inc.
DNR
| $131K | 0.02% |
97,770
+55,446
| +131% | +$74.3K |
|
203
Fossil Group
FOSL
$175M
| $130K | 0.02% |
+13,908
| New | +$130K |
|
204
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $129K | 0.02% |
+14,474
| New | +$129K |
|
205
Alaunos Therapeutics
TCRT
$4.43M
| $105K | 0.02% |
17,110
| – | – |
|
206
SiriusXM
SIRI
$7.92B
| $62K | 0.01% |
11,150
| – | – |
|
|
AVP
207
DELISTED
Avon Products, Inc.
AVP
| $50K | 0.01% |
21,408
| – | – |
|
208
Theriva Biologics
TOVX
$4.13M
| $22K | ﹤0.01% |
23,180
| – | – |
|
|
TST
209
DELISTED
TheStreet, Inc.
TST
| $11K | ﹤0.01% |
10,000
| – | – |
|
210
Viatris
VTRS
$12.3B
| – | – |
-7,518
| Closed | -$292K |
|
211
Starbucks
SBUX
$99.2B
| – | – |
-4,364
| Closed | -$254K |
|
212
RTX Corp
RTX
$212B
| – | – |
-2,296
| Closed | -$280K |
|
213
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,940
| Closed | -$272K |
|
214
Medtronic
MDT
$118B
| – | – |
-2,292
| Closed | -$203K |
|
215
Chubb
CB
$111B
| – | – |
-1,592
| Closed | -$231K |
|