MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$31.4M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DuPont de Nemours
DD
$32.6B
| $372K | 0.04% |
4,955
-2,157
| -30% | -$162K |
|
202
Blackrock
BLK
$171B
| $371K | 0.04% |
791
-11
| -1% | -$5.16K |
|
203
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $370K | 0.04% |
2,833
-86
| -3% | -$11.2K |
|
204
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $369K | 0.04% |
3,434
-502
| -13% | -$53.9K |
|
205
Mettler-Toledo International
MTD
$27.1B
| $368K | 0.04% |
438
+5
| +1% | +$4.2K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $363K | 0.04% |
4,698
+500
| +12% | +$38.6K |
|
207
Moody's
MCO
$91B
| $362K | 0.04% |
1,852
| – | – |
|
208
NetApp
NTAP
$24.2B
| $362K | 0.04% |
5,875
+525
| +10% | +$32.3K |
|
209
Northern Trust
NTRS
$24.3B
| $359K | 0.04% |
3,993
-32
| -0.8% | -$2.88K |
|
210
Qualcomm
QCOM
$173B
| $358K | 0.04% |
4,712
+613
| +15% | +$46.6K |
|
211
iShares Russell 1000 ETF
IWB
$43.5B
| $355K | 0.04% |
2,179
+70
| +3% | +$11.4K |
|
212
Henry Schein
HSIC
$8.21B
| $351K | 0.04% |
5,015
+116
| +2% | +$8.12K |
|
213
Marathon Petroleum
MPC
$55.1B
| $351K | 0.04% |
6,278
+70
| +1% | +$3.91K |
|
214
Charter Communications
CHTR
$36B
| $349K | 0.04% |
883
-8
| -0.9% | -$3.16K |
|
215
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $349K | 0.04% |
6,252
-900
| -13% | -$50.2K |
|
|
VAR
216
DELISTED
Varian Medical Systems, Inc.
VAR
| $349K | 0.04% |
2,563
| – | – |
|
217
Allegion
ALLE
$14.9B
| $347K | 0.04% |
3,141
+38
| +1% | +$4.2K |
|
218
Cinemark Holdings
CNK
$2.98B
| $343K | 0.04% |
9,488
+155
| +2% | +$5.6K |
|
219
TotalEnergies
TTE
$133B
| $342K | 0.04% |
6,133
-95
| -2% | -$5.3K |
|
220
Alibaba
BABA
$337B
| $340K | 0.04% |
2,009
-139
| -6% | -$23.5K |
|
221
Phillips 66
PSX
$52.6B
| $338K | 0.04% |
3,616
-344
| -9% | -$32.2K |
|
222
Southern Company
SO
$99.9B
| $336K | 0.04% |
6,085
+1,045
| +21% | +$57.7K |
|
223
West Pharmaceutical
WST
$18.2B
| $334K | 0.04% |
2,668
+62
| +2% | +$7.76K |
|
224
Alerian MLP ETF
AMLP
$10.4B
| $331K | 0.04% |
6,718
-346
| -5% | -$17K |
|
225
American Express
AXP
$226B
| $330K | 0.04% |
2,673
-261
| -9% | -$32.2K |
|