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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$53.2B
| $685K | 0.03% |
5,703
+51
| +0.9% | +$6.13K |
|
277
Vanguard Total World Stock ETF
VT
$51.8B
| $684K | 0.03% |
7,344
+169
| +2% | +$15.7K |
|
278
BP
BP
$87.4B
| $672K | 0.03% |
17,354
+1,876
| +12% | +$72.6K |
|
279
Interpublic Group of Companies
IPG
$9.94B
| $670K | 0.03% |
23,388
+67
| +0.3% | +$1.92K |
|
280
S&P Global
SPGI
$164B
| $667K | 0.02% |
1,825
+41
| +2% | +$15K |
|
281
Sony
SONY
$165B
| $663K | 0.02% |
40,255
-490
| -1% | -$8.08K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $662K | 0.02% |
3,313
+2,172
| +190% | +$434K |
|
283
Palo Alto Networks
PANW
$130B
| $657K | 0.02% |
5,602
+166
| +3% | +$19.5K |
|
284
Aptiv
APTV
$17.5B
| $648K | 0.02% |
6,572
-488
| -7% | -$48.1K |
|
285
Vanguard Consumer Staples ETF
VDC
$7.65B
| $647K | 0.02% |
3,543
-294
| -8% | -$53.7K |
|
286
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $647K | 0.02% |
17,268
-231
| -1% | -$8.66K |
|
287
AT&T
T
$212B
| $643K | 0.02% |
42,842
+2,404
| +6% | +$36.1K |
|
288
Sumitomo Mitsui Financial
SMFG
$105B
| $642K | 0.02% |
65,139
-1,105
| -2% | -$10.9K |
|
289
McKesson
MCK
$85.5B
| $635K | 0.02% |
1,461
+35
| +2% | +$15.2K |
|
290
Analog Devices
ADI
$122B
| $622K | 0.02% |
3,553
+496
| +16% | +$86.8K |
|
291
REV Group
REVG
$3.05B
| $616K | 0.02% |
+38,510
| New | +$616K |
|
292
Linde
LIN
$220B
| $611K | 0.02% |
1,640
+273
| +20% | +$102K |
|
293
Vanguard Mid-Cap ETF
VO
$87.3B
| $605K | 0.02% |
2,906
+86
| +3% | +$17.9K |
|
294
Emcor
EME
$28B
| $603K | 0.02% |
2,867
-218
| -7% | -$45.9K |
|
295
Fair Isaac
FICO
$36.8B
| $603K | 0.02% |
694
+4
| +0.6% | +$3.47K |
|
296
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $598K | 0.02% |
7,867
+1,861
| +31% | +$141K |
|
297
Equinor
EQNR
$60.1B
| $596K | 0.02% |
18,185
-57
| -0.3% | -$1.87K |
|
298
Public Service Enterprise Group
PEG
$40.5B
| $594K | 0.02% |
10,441
-19
| -0.2% | -$1.08K |
|
299
Dow Inc
DOW
$17.4B
| $585K | 0.02% |
11,355
+147
| +1% | +$7.58K |
|
300
Morgan Stanley
MS
$236B
| $584K | 0.02% |
7,153
+293
| +4% | +$23.9K |
|