MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Equinix
EQIX
|
$890K |
| 4 |
Bristol-Myers Squibb
BMY
|
$790K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.3B
| $325K | 0.04% |
2,462
+220
| +10% | +$29K |
|
202
RTX Corp
RTX
$212B
| $324K | 0.04% |
3,686
-20
| -0.5% | -$1.76K |
|
203
Northrop Grumman
NOC
$83.1B
| $322K | 0.04% |
1,014
| – | – |
|
204
MetLife
MET
$54.2B
| $318K | 0.04% |
6,809
-2,946
| -30% | -$138K |
|
205
Huntington Bancshares
HBAN
$26B
| $311K | 0.04% |
20,854
| – | – |
|
206
Moody's
MCO
$89.6B
| $310K | 0.04% |
1,852
| – | – |
|
207
Northern Trust
NTRS
$24.7B
| $307K | 0.04% |
3,005
-24
| -0.8% | -$2.45K |
|
208
Adams Diversified Equity Fund
ADX
$2.61B
| $304K | 0.04% |
+18,253
| New | +$304K |
|
209
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $303K | 0.04% |
1,407
-100
| -7% | -$21.5K |
|
210
American Express
AXP
$228B
| $300K | 0.04% |
2,821
-33
| -1% | -$3.51K |
|
211
Idexx Laboratories
IDXX
$51.1B
| $300K | 0.04% |
1,200
| – | – |
|
212
Occidental Petroleum
OXY
$45.6B
| $300K | 0.04% |
3,646
| – | – |
|
213
NOV
NOV
$4.88B
| $299K | 0.04% |
6,940
+161
| +2% | +$6.94K |
|
214
Teradata
TDC
$1.94B
| $297K | 0.04% |
7,874
+285
| +4% | +$10.8K |
|
215
Comcast
CMCSA
$126B
| $296K | 0.04% |
8,362
+117
| +1% | +$4.14K |
|
216
Fluor
FLR
$6.77B
| $296K | 0.04% |
5,100
| – | – |
|
217
Emerson Electric
EMR
$74B
| $295K | 0.04% |
3,858
+358
| +10% | +$27.4K |
|
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $293K | 0.04% |
+3,755
| New | +$293K |
|
219
Charter Communications
CHTR
$35.6B
| $291K | 0.04% |
894
-200
| -18% | -$65.1K |
|
|
VAR
220
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.04% |
2,563
| – | – |
|
221
Marathon Petroleum
MPC
$54.6B
| $283K | 0.04% |
3,544
+4
| +0.1% | +$319 |
|
222
Booking.com
BKNG
$179B
| $282K | 0.04% |
142
+42
| +42% | +$83.4K |
|
223
Kellanova
K
$27.7B
| $280K | 0.04% |
4,260
+703
| +20% | +$46.2K |
|
224
Honeywell
HON
$136B
| $278K | 0.04% |
1,741
-97
| -5% | -$15.5K |
|
225
Canadian Pacific Kansas City
CP
$70.4B
| $276K | 0.04% |
6,500
-75
| -1% | -$3.19K |
|