MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$414M
AUM Growth
+$414M
(+9.9%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
61.91%
Holding
176
New
12
Increased
58
Reduced
43
Closed
14
Top Buys
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.29M |
| 2 |
Home Depot
HD
|
$4.23M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.93M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.89M |
| 5 |
Exxon Mobil
XOM
|
$2.45M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.41M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.18M |
| 4 |
Vanguard Value ETF
VTV
|
$1.15M |
| 5 |
Vanguard Growth ETF
VUG
|
$893K |
Sector Composition
| 1 | Healthcare | 4.99% |
| 2 | Technology | 3.7% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.59% |
| 5 | Communication Services | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$160B
| $2.27M | 0.55% |
3,135
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.06M | 0.5% |
19,727
-285
| -1% | -$29.7K |
|
28
Penumbra
PEN
$10.5B
| $2.03M | 0.49% |
26,756
-739
| -3% | -$56.2K |
|
29
Procter & Gamble
PG
$369B
| $2.01M | 0.48% |
22,337
+12,819
| +135% | +$1.15M |
|
30
CME Group
CME
$96.7B
| $1.87M | 0.45% |
17,851
+36
| +0.2% | +$3.76K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.8M | 0.43% |
12,429
-60
| -0.5% | -$8.67K |
|
32
Microsoft
MSFT
$3.75T
| $1.78M | 0.43% |
30,810
+1,282
| +4% | +$73.9K |
|
33
Verizon
VZ
$183B
| $1.59M | 0.38% |
30,636
+309
| +1% | +$16.1K |
|
34
Chevron
CVX
$318B
| $1.56M | 0.38% |
+15,183
| New | +$1.56M |
|
35
International Paper
IP
$25.5B
| $1.32M | 0.32% |
27,595
+77
| +0.3% | +$3.69K |
|
36
GE Aerospace
GE
$291B
| $1.3M | 0.31% |
43,984
-2,586
| -6% | -$76.6K |
|
37
Netflix
NFLX
$515B
| $1.27M | 0.31% |
+12,916
| New | +$1.27M |
|
38
IBM
IBM
$226B
| $1.26M | 0.3% |
7,903
+202
| +3% | +$32.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.3% |
1,608
-3
| -0.2% | -$2.33K |
|
|
40
iShares Russell 3000 ETF
IWV
$16.5B
| $1.24M | 0.3% |
9,636
-9,183
| -49% | -$1.18M |
|
41
PepsiCo
PEP
$202B
| $1.18M | 0.29% |
10,858
+224
| +2% | +$24.4K |
|
42
Novartis
NVS
$248B
| $1.17M | 0.28% |
14,825
| – | – |
|
43
Pfizer
PFE
$141B
| $1.16M | 0.28% |
34,094
-2,482
| -7% | -$84.1K |
|
44
Altria Group
MO
$111B
| $1.12M | 0.27% |
17,762
-667
| -4% | -$42.2K |
|
45
Vanguard Energy ETF
VDE
$7.29B
| $1.11M | 0.27% |
11,380
+500
| +5% | +$48.9K |
|
46
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.1M | 0.27% |
29,193
-1,471
| -5% | -$55.3K |
|
47
AT&T
T
$207B
| $1.08M | 0.26% |
26,613
+7,763
| +41% | +$315K |
|
48
iShares California Muni Bond ETF
CMF
$3.36B
| $1.06M | 0.26% |
8,794
+4,117
| +88% | +$497K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.78T
| $1.05M | 0.25% |
1,303
+2
| +0.2% | +$1.61K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.25% |
27,650
+2,076
| +8% | +$77.7K |
|