MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.83%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$545M
AUM Growth
+$545M
(+3.5%)
Cap. Flow
-$519K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 4 |
Vanguard Total Bond Market
BND
|
$850K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67.5M |
| 2 |
Amgen
AMGN
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$833K |
| 5 |
Enterprise Products Partners
EPD
|
$501K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$158B
| $3.33M | 0.61% |
3,186
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $3.26M | 0.6% |
43,741
+797
| +2% | +$59.4K |
|
28
Wells Fargo
WFC
$258B
| $3.25M | 0.6% |
59,010
-1,576
| -3% | -$86.9K |
|
29
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.22M | 0.59% |
39,685
+1,939
| +5% | +$157K |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.73M | 0.5% |
23,002
-84
| -0.4% | -$9.96K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.51M | 0.46% |
20,072
-240
| -1% | -$30K |
|
32
CME Group
CME
$97.1B
| $2.4M | 0.44% |
17,695
| – | – |
|
33
Procter & Gamble
PG
$370B
| $2.32M | 0.43% |
25,484
+818
| +3% | +$74.4K |
|
34
Exxon Mobil
XOM
$477B
| $2.25M | 0.41% |
27,436
+1,140
| +4% | +$93.4K |
|
35
Netflix
NFLX
$521B
| $2.23M | 0.41% |
12,269
-500
| -4% | -$90.7K |
|
36
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.91M | 0.35% |
44,390
+1,321
| +3% | +$56.8K |
|
37
Merck
MRK
$210B
| $1.76M | 0.32% |
27,422
-6,941
| -20% | -$444K |
|
38
Chevron
CVX
$318B
| $1.75M | 0.32% |
14,902
-19
| -0.1% | -$2.23K |
|
39
Intel
INTC
$105B
| $1.73M | 0.32% |
45,479
+1,578
| +4% | +$60.1K |
|
40
Verizon
VZ
$184B
| $1.66M | 0.31% |
33,633
+2,017
| +6% | +$99.8K |
|
41
Tesla
TSLA
$1.08T
| $1.65M | 0.3% |
4,828
-67
| -1% | -$22.9K |
|
42
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.62M | 0.3% |
43,411
-2,250
| -5% | -$84K |
|
43
Vanguard S&P 500 ETF
VOO
$724B
| $1.54M | 0.28% |
6,680
+120
| +2% | +$27.7K |
|
44
International Paper
IP
$25.4B
| $1.52M | 0.28% |
26,818
| – | – |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $1.52M | 0.28% |
8,887
+185
| +2% | +$31.6K |
|
|
46
Amgen
AMGN
$153B
| $1.47M | 0.27% |
7,884
-8,260
| -51% | -$1.54M |
|
47
iShares Russell 3000 ETF
IWV
$16.5B
| $1.43M | 0.26% |
9,586
| – | – |
|
48
Penumbra
PEN
$10.5B
| $1.38M | 0.25% |
15,270
| – | – |
|
49
PepsiCo
PEP
$203B
| $1.31M | 0.24% |
11,791
+450
| +4% | +$50.1K |
|
50
Pfizer
PFE
$141B
| $1.24M | 0.23% |
34,733
+1,462
| +4% | +$52.2K |
|