MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$95.7M
(+13%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
151
Reduced
77
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.6B
| $372K | 0.04% |
3,742
| – | – |
|
202
NetApp
NTAP
$24B
| $371K | 0.04% |
5,350
+100
| +2% | +$6.94K |
|
203
Northern Trust
NTRS
$24.5B
| $364K | 0.04% |
4,025
+269
| +7% | +$24.3K |
|
|
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
| $363K | 0.04% |
2,563
| – | – |
|
205
Waters Corp
WAT
$18.1B
| $356K | 0.04% |
1,415
+80
| +6% | +$20.1K |
|
206
Alerian MLP ETF
AMLP
$10.6B
| $354K | 0.04% |
7,064
+155
| +2% | +$7.77K |
|
207
TotalEnergies
TTE
$133B
| $347K | 0.04% |
6,228
+45
| +0.7% | +$2.51K |
|
208
Skyworks Solutions
SWKS
$11.2B
| $346K | 0.04% |
4,198
| – | – |
|
209
Blackrock
BLK
$170B
| $343K | 0.04% |
802
-8
| -1% | -$3.42K |
|
|
TIF
210
DELISTED
Tiffany & Co.
TIF
| $342K | 0.04% |
3,241
+409
| +14% | +$43.2K |
|
211
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $335K | 0.04% |
3,857
+121
| +3% | +$10.5K |
|
212
Moody's
MCO
$90B
| $335K | 0.04% |
1,852
| – | – |
|
213
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.8M
| $334K | 0.04% |
+6,100
| New | +$334K |
|
214
iShares Russell 1000 ETF
IWB
$43.7B
| $332K | 0.04% |
2,109
| – | – |
|
215
FedEx
FDX
$53.7B
| $322K | 0.04% |
1,776
+371
| +26% | +$67.3K |
|
216
American Express
AXP
$230B
| $321K | 0.04% |
2,934
+184
| +7% | +$20.1K |
|
217
RTX Corp
RTX
$211B
| $320K | 0.04% |
3,939
-706
| -15% | -$57.4K |
|
218
SAP
SAP
$316B
| $320K | 0.04% |
2,772
+193
| +7% | +$22.3K |
|
219
Honeywell
HON
$137B
| $316K | 0.04% |
1,987
+103
| +5% | +$16.4K |
|
220
Deckers Outdoor
DECK
$18.5B
| $313K | 0.04% |
12,768
+1,242
| +11% | +$30.4K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $313K | 0.04% |
433
+36
| +9% | +$26K |
|
222
iRobot
IRBT
$103M
| $310K | 0.04% |
+2,632
| New | +$310K |
|
223
Charter Communications
CHTR
$35.8B
| $309K | 0.04% |
891
| – | – |
|
224
United Parcel Service
UPS
$72.2B
| $306K | 0.04% |
2,741
+1
| +0% | +$112 |
|
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $299K | 0.03% |
3,755
| – | – |
|