MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.64%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$620M
AUM Growth
+$35.9M
(+6.1%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$230B
| $224K | 0.04% |
2,405
+212
| +10% | +$19.7K |
|
202
Hewlett Packard
HPE
$30.5B
| $224K | 0.04% |
12,744
+1,141
| +10% | +$20.1K |
|
203
Fluor
FLR
$6.67B
| $223K | 0.04% |
3,900
| – | – |
|
204
McCormick & Company Non-Voting
MKC
$19.1B
| $223K | 0.04% |
4,196
| – | – |
|
205
Chubb
CB
$112B
| $222K | 0.04% |
+1,626
| New | +$222K |
|
206
NextEra Energy, Inc.
NEE
$148B
| $222K | 0.04% |
5,444
+148
| +3% | +$6.04K |
|
|
PACW
207
DELISTED
PacWest Bancorp
PACW
| $219K | 0.04% |
4,428
| – | – |
|
208
Cullen/Frost Bankers
CFR
$8.42B
| $218K | 0.04% |
+2,058
| New | +$218K |
|
209
Neurocrine Biosciences
NBIX
$14.1B
| $218K | 0.04% |
2,625
| – | – |
|
210
Northern Trust
NTRS
$24.6B
| $218K | 0.04% |
2,114
+108
| +5% | +$11.1K |
|
211
Factset
FDS
$14B
| $217K | 0.04% |
+1,090
| New | +$217K |
|
212
Fossil Group
FOSL
$184M
| $215K | 0.03% |
16,921
+1,190
| +8% | +$15.1K |
|
213
iShares Russell 2000 Value ETF
IWN
$12B
| $215K | 0.03% |
1,760
| – | – |
|
214
Vanguard Mid-Cap ETF
VO
$87.8B
| $214K | 0.03% |
1,387
| – | – |
|
|
NATI
215
DELISTED
National Instruments Corp
NATI
| $212K | 0.03% |
+4,195
| New | +$212K |
|
216
Citigroup
C
$178B
| $211K | 0.03% |
+3,125
| New | +$211K |
|
217
Eversource Energy
ES
$23.6B
| $209K | 0.03% |
3,552
+100
| +3% | +$5.88K |
|
218
HP
HPQ
$27.4B
| $206K | 0.03% |
+9,376
| New | +$206K |
|
219
T-Mobile US
TMUS
$287B
| $206K | 0.03% |
3,375
-1,175
| -26% | -$71.7K |
|
220
AllianceBernstein
AB
$4.38B
| – | – |
0
| – | – |
|
221
Humana
HUM
$37.7B
| $205K | 0.03% |
+762
| New | +$205K |
|
|
MMP
222
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$249K |
|
|
TIF
223
DELISTED
Tiffany & Co.
TIF
| $205K | 0.03% |
+2,096
| New | +$205K |
|
224
Lumentum
LITE
$10.2B
| $203K | 0.03% |
+3,176
| New | +$203K |
|
225
Mitsubishi UFJ Financial
MUFG
$176B
| $181K | 0.03% |
27,324
| – | – |
|