MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+0.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$371M
AUM Growth
+$371M
(+4.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 5 |
CME Group
CME
|
$1.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 3.6% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 3000 ETF
IWV
$16.5B
| $2.07M | 0.56% |
17,143
| – | – |
|
27
Intuitive Surgical
ISRG
$158B
| $1.88M | 0.51% |
3,135
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.48% |
12,514
+3,850
| +44% | +$546K |
|
|
29
CME Group
CME
$97.1B
| $1.71M | 0.46% |
+17,815
| New | +$1.71M |
|
30
Verizon
VZ
$184B
| $1.69M | 0.45% |
31,179
+25,919
| +493% | +$1.4M |
|
31
Chevron
CVX
$318B
| $1.55M | 0.42% |
16,274
+5,121
| +46% | +$489K |
|
32
GE Aerospace
GE
$293B
| $1.53M | 0.41% |
48,204
+2,301
| +5% | +$73.1K |
|
33
Netflix
NFLX
$521B
| $1.37M | 0.37% |
+13,400
| New | +$1.37M |
|
34
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.27M | 0.34% |
36,577
-1,125
| -3% | -$39.2K |
|
35
PepsiCo
PEP
$203B
| $1.27M | 0.34% |
12,417
+5,698
| +85% | +$584K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.32% |
1,616
+465
| +40% | +$346K |
|
37
IBM
IBM
$227B
| $1.17M | 0.32% |
7,731
-502
| -6% | -$76K |
|
38
Altria Group
MO
$112B
| $1.15M | 0.31% |
18,364
+299
| +2% | +$18.7K |
|
39
International Paper
IP
$25.4B
| $1.11M | 0.3% |
27,118
| – | – |
|
40
Pfizer
PFE
$141B
| $1.09M | 0.29% |
36,898
-872
| -2% | -$25.9K |
|
41
Microsoft
MSFT
$3.76T
| $1.09M | 0.29% |
19,733
+2,296
| +13% | +$127K |
|
42
Viatris
VTRS
$12.3B
| $1.09M | 0.29% |
23,438
| – | – |
|
43
Novartis
NVS
$248B
| $1.07M | 0.29% |
14,825
+11,766
| +385% | +$852K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.29% |
16,750
-844
| -5% | -$53.9K |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.03M | 0.28% |
28,788
-5,580
| -16% | -$200K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $991K | 0.27% |
1,299
+400
| +44% | +$305K |
|
47
Tesla
TSLA
$1.08T
| $972K | 0.26% |
+4,229
| New | +$972K |
|
48
Vanguard Energy ETF
VDE
$7.28B
| $934K | 0.25% |
+10,880
| New | +$934K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $897K | 0.24% |
26,178
-370
| -1% | -$12.7K |
|
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $857K | 0.23% |
9,175
-850
| -8% | -$79.4K |
|