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 | |
|---|---|---|---|---|---|---|
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.09M | 0.22% | 29,217 +24 | +0.1% | +$896 |
|
52
Novartis
NVS
$245B
| $1.08M | 0.22% | 14,881 +56 | +0.4% | +$4.08K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.07M | 0.21% | +10,135 | New | +$1.07M |
|
54
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.21% | 38,143 +30,943 | +430% | +$857K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04M | 0.21% | 1,307 +4 | +0.3% | +$3.17K |
|
56
Amazon
AMZN
$2.44T
| $1.02M | 0.2% | 1,365 +187 | +16% | +$140K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.2% | 17,509 +252 | +1% | +$14.7K |
|
58
Intel
INTC
$107B
| $994K | 0.2% | 27,403 +2,082 | +8% | +$75.5K |
|
59
JPMorgan Chase
JPM
$829B
| $991K | 0.2% | 11,486 +2,790 | +32% | +$241K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $956K | 0.19% | 26,150 +3,827 | +17% | +$140K |
|
61
Tesla
TSLA
$1.08T
| $953K | 0.19% | 4,459 +120 | +3% | +$25.6K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $938K | 0.19% | 8,154 +557 | +7% | +$64.1K |
|
63
iShares MSCI Emerging Markets ETF
EEM
$19B
| $917K | 0.18% | 26,200 -1,450 | -5% | -$50.8K |
|
64
PNC Financial Services
PNC
$81.7B
| $857K | 0.17% | 7,325 +186 | +3% | +$21.8K |
|
65
United Parcel Service
UPS
$74.1B
| $857K | 0.17% | 7,473 -4 | -0.1% | -$459 |
|
66
Danaher
DHR
$147B
| $827K | 0.16% | +10,626 | New | +$827K |
|
67
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $824K | 0.16% | 8,763 +110 | +1% | +$10.3K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $800K | 0.16% | 6,754 +500 | +8% | +$59.2K |
|
69
3M
MMM
$82.8B
| $784K | 0.16% | 4,390 +545 | +14% | +$97.3K |
|
70
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $769K | 0.15% | 21,311 -129,542 | -86% | -$4.67M |
|
71
McDonald's
MCD
$224B
| $766K | 0.15% | 6,295 +596 | +10% | +$72.5K |
|
|
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $755K | 0.15% | 23,895 +560 | +2% | +$17.7K |
|
73
Coca-Cola
KO
$297B
| $721K | 0.14% | 17,379 +195 | +1% | +$8.09K |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $715K | 0.14% | 7,405 -2,038 | -22% | -$197K |
|
75
Cisco
CSCO
$274B
| $714K | 0.14% | 23,643 +5,732 | +32% | +$173K |
|