MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$503M
AUM Growth
+$503M
(+21%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
16.44%
Top 10 Holdings %
Top 10 Hldgs %
60.11%
Holding
184
New
22
Increased
98
Reduced
29
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$44.6M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$11.8M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$5.5M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.9M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.66M |
Top Sells
Sector Composition
| 1 | Technology | 4.03% |
| 2 | Healthcare | 3.74% |
| 3 | Financials | 3.41% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $2.96M | 0.59% | 47,666 +16,856 | +55% | +$1.05M |
|
27
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.73M | 0.54% | 24,366 +937 | +4% | +$105K |
|
28
Merck
MRK
$210B
| $2.52M | 0.5% | 42,804 -8,609 | -17% | -$507K |
|
29
Exxon Mobil
XOM
$487B
| $2.51M | 0.5% | 27,842 -279 | -1% | -$25.2K |
|
30
Amgen
AMGN
$155B
| $2.35M | 0.47% | 16,102 +30 | +0.2% | +$4.39K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.29M | 0.46% | 30,205 +19,920 | +194% | +$1.51M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.12M | 0.42% | 20,166 +439 | +2% | +$46K |
|
33
Procter & Gamble
PG
$368B
| $2.06M | 0.41% | 24,523 +2,186 | +10% | +$184K |
|
34
CME Group
CME
$96B
| $2.05M | 0.41% | 17,731 -120 | -0.7% | -$13.8K |
|
35
Intuitive Surgical
ISRG
$170B
| $2.02M | 0.4% | 3,186 +51 | +2% | +$32.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.01M | 0.4% | 12,329 -100 | -0.8% | -$16.3K |
|
37
Chevron
CVX
$324B
| $2M | 0.4% | 17,029 +1,846 | +12% | +$217K |
|
38
Verizon
VZ
$186B
| $1.69M | 0.34% | 31,697 +1,061 | +3% | +$56.6K |
|
39
Netflix
NFLX
$513B
| $1.58M | 0.32% | 12,791 -125 | -1% | -$15.5K |
|
40
GE Aerospace
GE
$292B
| $1.48M | 0.29% | 46,826 +2,842 | +6% | +$89.8K |
|
41
International Paper
IP
$26.2B
| $1.46M | 0.29% | 27,595 | – | – |
|
42
Vanguard S&P 500 ETF
VOO
$726B
| $1.35M | 0.27% | 6,560 +3,252 | +98% | +$668K |
|
43
IBM
IBM
$227B
| $1.31M | 0.26% | 7,912 +9 | +0.1% | +$1.49K |
|
44
Penumbra
PEN
$10.6B
| $1.3M | 0.26% | 20,330 -6,426 | -24% | -$410K |
|
45
iShares Russell 3000 ETF
IWV
$16.6B
| $1.28M | 0.25% | 9,636 | – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.24M | 0.25% | 1,609 +1 | +0.1% | +$772 |
|
47
Altria Group
MO
$113B
| $1.24M | 0.25% | 18,270 +508 | +3% | +$34.3K |
|
48
PepsiCo
PEP
$204B
| $1.21M | 0.24% | 11,591 +733 | +7% | +$76.7K |
|
49
AT&T
T
$209B
| $1.17M | 0.23% | 27,498 +885 | +3% | +$37.6K |
|
50
Pfizer
PFE
$141B
| $1.13M | 0.22% | 34,798 +704 | +2% | +$22.9K |
|