MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$2.64B
(+0.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
230
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| – | – |
-15,418
| Closed | -$391K |
|
552
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-5,713
| Closed | -$430K |
|
553
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,448
| Closed | -$261K |
|
554
BTCS Inc
BTCS
$209M
| – | – |
-23,591
| Closed | -$28K |
|
555
Coherent
COHR
$13.8B
| – | – |
-5,006
| Closed | -$255K |
|
|
DFS
556
DELISTED
Discover Financial Services
DFS
| – | – |
-1,917
| Closed | -$224K |
|