MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.28%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$376M
AUM Growth
+$376M
(+1.4%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
64.94%
Holding
181
New
23
Increased
37
Reduced
63
Closed
17
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$11.9M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.6M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.97M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.94M |
| 5 |
Penumbra
PEN
|
$1.64M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.03M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.75M |
| 3 |
Exxon Mobil
XOM
|
$2.39M |
| 4 |
WisdomTree International Equity Fund
DWM
|
$1.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.86M |
Sector Composition
| 1 | Healthcare | 5.44% |
| 2 | Financials | 3.56% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 1.95% |
| 5 | Consumer Staples | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.48% |
12,489
-25
| -0.2% | -$3.62K |
|
27
CME Group
CME
$96.7B
| $1.74M | 0.46% |
17,815
| – | – |
|
28
Verizon
VZ
$183B
| $1.69M | 0.45% |
30,327
-852
| -3% | -$47.6K |
|
|
29
Penumbra
PEN
$10.5B
| $1.64M | 0.43% |
+27,495
| New | +$1.64M |
|
30
Microsoft
MSFT
$3.75T
| $1.51M | 0.4% |
29,528
+9,795
| +50% | +$501K |
|
31
GE Aerospace
GE
$291B
| $1.47M | 0.39% |
46,570
-1,634
| -3% | -$51.4K |
|
32
Pfizer
PFE
$141B
| $1.29M | 0.34% |
36,576
-322
| -0.9% | -$11.3K |
|
33
Bristol-Myers Squibb
BMY
$96.8B
| $1.28M | 0.34% |
17,337
+587
| +4% | +$43.2K |
|
34
Altria Group
MO
$111B
| $1.27M | 0.34% |
18,429
+65
| +0.4% | +$4.48K |
|
35
Novartis
NVS
$248B
| $1.22M | 0.32% |
14,825
| – | – |
|
36
IBM
IBM
$226B
| $1.17M | 0.31% |
7,701
-30
| -0.4% | -$4.55K |
|
37
International Paper
IP
$25.5B
| $1.17M | 0.31% |
27,518
+400
| +1% | +$16.9K |
|
38
PepsiCo
PEP
$202B
| $1.13M | 0.3% |
10,634
-1,783
| -14% | -$189K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.12M | 0.3% |
1,611
-5
| -0.3% | -$3.46K |
|
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.09M | 0.29% |
30,664
-5,913
| -16% | -$209K |
|
41
Vanguard Energy ETF
VDE
$7.29B
| $1.04M | 0.28% |
10,880
| – | – |
|
|
CAF
42
Morgan Stanley China A Share Fund
CAF
$264M
| $930K | 0.25% |
+930,106
| New | +$930K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.78T
| $915K | 0.24% |
1,301
+2
| +0.2% | +$1.41K |
|
44
Viatris
VTRS
$12.3B
| $910K | 0.24% |
21,038
-2,400
| -10% | -$104K |
|
45
Tesla
TSLA
$1.1T
| $904K | 0.24% |
4,259
+30
| +0.7% | +$6.37K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $879K | 0.23% |
25,574
-604
| -2% | -$20.8K |
|
47
Intel
INTC
$105B
| $857K | 0.23% |
26,124
+121
| +0.5% | +$3.97K |
|
48
Amazon
AMZN
$2.4T
| $843K | 0.22% |
1,178
+268
| +29% | +$192K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $839K | 0.22% |
7,344
+1,528
| +26% | +$175K |
|
50
AT&T
T
$207B
| $815K | 0.22% |
18,850
-1,168
| -6% | -$50.5K |
|