MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+0.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$371M
AUM Growth
+$371M
(+4.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 5 |
CME Group
CME
|
$1.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 3.6% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $841K | 0.23% |
26,003
+133
| +0.5% | +$4.3K |
|
52
Coca-Cola
KO
$297B
| $793K | 0.21% |
17,103
-24
| -0.1% | -$1.11K |
|
53
Procter & Gamble
PG
$370B
| $790K | 0.21% |
9,594
+1,473
| +18% | +$121K |
|
54
United Parcel Service
UPS
$72.3B
| $789K | 0.21% |
7,477
-180
| -2% | -$19K |
|
55
AT&T
T
$208B
| $784K | 0.21% |
20,018
+2,359
| +13% | +$92.4K |
|
56
TSMC
TSM
$1.2T
| $758K | 0.2% |
28,950
| – | – |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $714K | 0.19% |
26,375
-615
| -2% | -$16.6K |
|
|
WPS
58
DELISTED
iShares International Developed Property ETF
WPS
| $710K | 0.19% |
19,420
-1,850
| -9% | -$67.6K |
|
59
McDonald's
MCD
$226B
| $703K | 0.19% |
5,595
+55
| +1% | +$6.91K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $685K | 0.18% |
9,436
| – | – |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $665K | 0.18% |
6,027
+308
| +5% | +$34K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $664K | 0.18% |
5,816
+2,205
| +61% | +$252K |
|
63
PNC Financial Services
PNC
$80.7B
| $653K | 0.18% |
7,717
| – | – |
|
64
Walt Disney
DIS
$211B
| $646K | 0.17% |
6,506
+25
| +0.4% | +$2.48K |
|
65
Bread Financial
BFH
$3.07B
| $610K | 0.16% |
2,771
| – | – |
|
66
iShares Russell 2000 ETF
IWM
$66.6B
| $600K | 0.16% |
5,421
-442
| -8% | -$48.9K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.16% |
5,467
+2,222
| +68% | +$243K |
|
68
AbbVie
ABBV
$374B
| $592K | 0.16% |
10,363
+173
| +2% | +$9.88K |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $588K | 0.16% |
2,876
| – | – |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $584K | 0.16% |
3,305
| – | – |
|
71
Travelers Companies
TRV
$62.3B
| $551K | 0.15% |
4,723
+192
| +4% | +$22.4K |
|
|
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $551K | 0.15% |
5,228
-162,535
| -97% | -$17.1M |
|
73
Molson Coors Class B
TAP
$9.85B
| $545K | 0.15% |
5,665
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $544K | 0.15% |
9,188
+3,224
| +54% | +$191K |
|
75
Amazon
AMZN
$2.41T
| $540K | 0.15% |
910
+202
| +29% | +$120K |
|