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 | |
|---|---|---|---|---|---|---|
51
Cathay General Bancorp
CATY
$3.44B
| $1.24M | 0.23% |
30,757
| – | – |
|
52
Amazon
AMZN
$2.41T
| $1.22M | 0.22% |
1,266
-130
| -9% | -$125K |
|
53
AT&T
T
$208B
| $1.22M | 0.22% |
31,054
-888
| -3% | -$34.8K |
|
54
Altria Group
MO
$112B
| $1.17M | 0.22% |
18,498
-937
| -5% | -$59.4K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.16M | 0.21% |
26,769
+2,359
| +10% | +$102K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.21% |
17,946
+52
| +0.3% | +$3.32K |
|
57
Sherwin-Williams
SHW
$90.5B
| $1.11M | 0.2% |
3,101
| – | – |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $1.1M | 0.2% |
1,142
-133
| -10% | -$128K |
|
59
IBM
IBM
$227B
| $1.09M | 0.2% |
7,522
-802
| -10% | -$116K |
|
60
GE Aerospace
GE
$293B
| $1.09M | 0.2% |
45,034
-1,251
| -3% | -$30.2K |
|
61
Novartis
NVS
$248B
| $1.07M | 0.2% |
12,446
-15
| -0.1% | -$1.23K |
|
62
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.19% |
31,353
+130
| +0.4% | +$4.35K |
|
63
3M
MMM
$81B
| $1.04M | 0.19% |
4,966
+246
| +5% | +$51.6K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.19% |
18,923
+8,006
| +73% | +$432K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.18% |
6,917
+72
| +1% | +$10.5K |
|
66
JPMorgan Chase
JPM
$824B
| $991K | 0.18% |
10,373
+261
| +3% | +$24.9K |
|
67
PNC Financial Services
PNC
$80.7B
| $963K | 0.18% |
7,146
| – | – |
|
68
AbbVie
ABBV
$374B
| $961K | 0.18% |
10,818
-50
| -0.5% | -$4.44K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $942K | 0.17% |
9,196
| – | – |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $930K | 0.17% |
20,762
-2,005
| -9% | -$89.8K |
|
71
Danaher
DHR
$143B
| $911K | 0.17% |
10,626
| – | – |
|
72
Cisco
CSCO
$268B
| $892K | 0.16% |
26,538
-1,920
| -7% | -$64.5K |
|
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $881K | 0.16% |
7,662
-26
| -0.3% | -$2.99K |
|
74
United Parcel Service
UPS
$72.3B
| $840K | 0.15% |
6,998
-220
| -3% | -$26.4K |
|
75
McDonald's
MCD
$226B
| $821K | 0.15% |
5,241
-314
| -6% | -$49.2K |
|