MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$212B
| $292K | 0.04% |
+3,706
| New | +$292K |
|
|
VAR
202
DELISTED
Varian Medical Systems, Inc.
VAR
| $291K | 0.04% |
+2,563
| New | +$291K |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $291K | 0.04% |
2,208
+112
| +5% | +$14.8K |
|
204
Ross Stores
ROST
$49.8B
| $288K | 0.04% |
3,403
-296
| -8% | -$25.1K |
|
205
Autodesk
ADSK
$67.3B
| $286K | 0.04% |
+2,184
| New | +$286K |
|
206
American Express
AXP
$227B
| $280K | 0.04% |
2,854
+449
| +19% | +$44.1K |
|
|
DNR
207
DELISTED
Denbury Resources, Inc.
DNR
| $280K | 0.04% |
58,247
-54,600
| -48% | -$262K |
|
208
Factset
FDS
$13.9B
| $277K | 0.04% |
1,400
+310
| +28% | +$61.3K |
|
|
COL
209
DELISTED
Rockwell Collins
COL
| $277K | 0.04% |
2,060
+165
| +9% | +$22.2K |
|
210
Comcast
CMCSA
$126B
| $271K | 0.04% |
+8,245
| New | +$271K |
|
211
Comerica
CMA
$9.03B
| $271K | 0.04% |
2,983
-829
| -22% | -$75.3K |
|
212
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $267K | 0.04% |
+2,541
| New | +$267K |
|
213
Idexx Laboratories
IDXX
$50.6B
| $262K | 0.04% |
1,200
| – | – |
|
214
Keysight
KEYS
$28.4B
| $259K | 0.04% |
4,393
| – | – |
|
215
Broadridge
BR
$29.3B
| $258K | 0.04% |
2,242
-1,099
| -33% | -$126K |
|
216
SAP
SAP
$318B
| $255K | 0.04% |
2,209
-398
| -15% | -$45.9K |
|
217
Honeywell
HON
$136B
| $254K | 0.04% |
+1,838
| New | +$254K |
|
218
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $253K | 0.04% |
27,214
| – | – |
|
219
Fluor
FLR
$6.77B
| $249K | 0.04% |
5,100
+1,200
| +31% | +$58.6K |
|
220
Marathon Petroleum
MPC
$54.4B
| $248K | 0.04% |
3,540
-197
| -5% | -$13.8K |
|
221
Fossil Group
FOSL
$173M
| $246K | 0.04% |
9,153
-7,768
| -46% | -$209K |
|
222
Emerson Electric
EMR
$73.3B
| $242K | 0.04% |
3,500
-86
| -2% | -$5.95K |
|
223
Canadian Pacific Kansas City
CP
$70.2B
| $241K | 0.04% |
6,575
+75
| +1% | +$2.75K |
|
224
Starbucks
SBUX
$99B
| $238K | 0.04% |
4,879
+687
| +16% | +$33.5K |
|
|
HES
225
DELISTED
Hess
HES
| $237K | 0.04% |
+3,550
| New | +$237K |
|