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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.4T
| $986K | 0.24% |
1,178
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $974K | 0.24% |
7,597
+253
| +3% | +$32.4K |
|
53
Intel
INTC
$105B
| $956K | 0.23% |
25,321
-803
| -3% | -$30.3K |
|
54
Bristol-Myers Squibb
BMY
$96.8B
| $930K | 0.22% |
17,257
-80
| -0.5% | -$4.31K |
|
55
iShares Core S&P 500 ETF
IVV
$658B
| $910K | 0.22% |
4,182
+920
| +28% | +$200K |
|
56
Tesla
TSLA
$1.1T
| $885K | 0.21% |
4,339
+80
| +2% | +$16.3K |
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $861K | 0.21% |
8,653
+190
| +2% | +$18.9K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $835K | 0.2% |
22,323
-600
| -3% | -$22.4K |
|
|
CAF
59
Morgan Stanley China A Share Fund
CAF
$264M
| $826K | 0.2% |
826,255
-103,851
| -11% | -$104K |
|
60
United Parcel Service
UPS
$72.2B
| $818K | 0.2% |
7,477
| – | – |
|
61
Viatris
VTRS
$12.3B
| $764K | 0.18% |
20,038
-1,000
| -5% | -$38.1K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $752K | 0.18% |
9,443
| – | – |
|
63
Invesco QQQ Trust
QQQ
$363B
| $742K | 0.18% |
6,254
+693
| +12% | +$82.2K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $742K | 0.18% |
+10,285
| New | +$742K |
|
|
AMJ
65
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $735K | 0.18% |
23,335
-45
| -0.2% | -$1.42K |
|
66
Coca-Cola
KO
$294B
| $727K | 0.18% |
17,184
+81
| +0.5% | +$3.43K |
|
67
iShares Russell 2000 ETF
IWM
$66.4B
| $703K | 0.17% |
5,659
+208
| +4% | +$25.8K |
|
68
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $685K | 0.17% |
39,915
| – | – |
|
69
3M
MMM
$80.5B
| $678K | 0.16% |
3,845
+1,672
| +77% | +$295K |
|
70
AbbVie
ABBV
$375B
| $663K | 0.16% |
10,518
+56
| +0.5% | +$3.53K |
|
71
McDonald's
MCD
$226B
| $657K | 0.16% |
5,699
+111
| +2% | +$12.8K |
|
72
Vanguard S&P 500 ETF
VOO
$722B
| $657K | 0.16% |
3,308
+871
| +36% | +$173K |
|
73
PNC Financial Services
PNC
$80.1B
| $643K | 0.16% |
7,139
-578
| -7% | -$52.1K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $640K | 0.15% |
5,463
-233
| -4% | -$27.3K |
|
75
Applied Materials
AMAT
$123B
| $628K | 0.15% |
20,837
| – | – |
|