MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cathay General Bancorp
CATY
$3.43B
| $1.07M | 0.04% |
30,757
| – | – |
|
202
HP
HPQ
$27.4B
| $1.07M | 0.04% |
41,556
+9,327
| +29% | +$240K |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $1.06M | 0.04% |
14,031
-15
| -0.1% | -$1.14K |
|
204
First Financial Bankshares
FFIN
$5.22B
| $1.06M | 0.04% |
+42,191
| New | +$1.06M |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.04% |
10,544
-605
| -5% | -$60.6K |
|
|
BSCO
206
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.04M | 0.04% |
50,270
| – | – |
|
207
Trimble
TRMB
$19.2B
| $1.03M | 0.04% |
19,132
-111
| -0.6% | -$5.98K |
|
208
Blackrock
BLK
$170B
| $1.02M | 0.04% |
1,581
+239
| +18% | +$155K |
|
209
Best Buy
BBY
$16.1B
| $1.02M | 0.04% |
14,612
-6
| -0% | -$417 |
|
210
Molson Coors Class B
TAP
$9.96B
| $1.01M | 0.04% |
15,869
+89
| +0.6% | +$5.66K |
|
211
Duke Energy
DUK
$93.8B
| $994K | 0.04% |
11,259
-242
| -2% | -$21.4K |
|
212
Vanguard Energy ETF
VDE
$7.2B
| $989K | 0.04% |
7,801
-124
| -2% | -$15.7K |
|
213
Verizon
VZ
$187B
| $986K | 0.04% |
30,415
-1,072
| -3% | -$34.7K |
|
214
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $972K | 0.04% |
40,876
-1,075
| -3% | -$25.6K |
|
215
FedEx
FDX
$53.7B
| $963K | 0.04% |
3,634
-41
| -1% | -$10.9K |
|
216
Baker Hughes
BKR
$44.9B
| $962K | 0.04% |
27,247
-578
| -2% | -$20.4K |
|
217
Bank of New York Mellon
BK
$73.1B
| $945K | 0.04% |
22,158
+803
| +4% | +$34.2K |
|
218
IMAX
IMAX
$1.6B
| $944K | 0.04% |
48,850
+524
| +1% | +$10.1K |
|
219
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $942K | 0.04% |
16,354
-9,394
| -36% | -$541K |
|
220
AMN Healthcare
AMN
$799M
| $936K | 0.03% |
10,990
+411
| +4% | +$35K |
|
221
Waters Corp
WAT
$18.2B
| $934K | 0.03% |
3,405
+121
| +4% | +$33.2K |
|
222
Novartis
NVS
$251B
| $923K | 0.03% |
9,057
+1,028
| +13% | +$105K |
|
223
Cummins
CMI
$55.1B
| $922K | 0.03% |
4,035
-45
| -1% | -$10.3K |
|
224
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $916K | 0.03% |
26,930
| – | – |
|
225
AllianceBernstein
AB
$4.29B
| $912K | 0.03% |
30,035
+6,595
| +28% | +$200K |
|