MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.72%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$584M
AUM Growth
+$584M
(+7.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
93
Reduced
66
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$17.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
| 5 |
Intuitive Surgical
ISRG
|
$2.33M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$753K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $1.41M | 0.24% | 24,989 -2,433 | -9% | -$137K |
|
52
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.23% | 8,586 -1,000 | -10% | -$158K |
|
53
Altria Group
MO
$113B
| $1.31M | 0.22% | 18,303 -195 | -1% | -$13.9K |
|
54
Cathay General Bancorp
CATY
$3.45B
| $1.3M | 0.22% | 30,757 | – | – |
|
55
Sherwin-Williams
SHW
$91.2B
| $1.27M | 0.22% | 3,101 | – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2M | 0.21% | 1,149 +7 | +0.6% | +$7.32K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.17M | 0.2% | 26,049 -720 | -3% | -$32.3K |
|
58
IBM
IBM
$227B
| $1.14M | 0.19% | 7,403 -119 | -2% | -$18.3K |
|
59
JPMorgan Chase
JPM
$829B
| $1.13M | 0.19% | 10,586 +213 | +2% | +$22.8K |
|
60
Danaher
DHR
$147B
| $1.07M | 0.18% | 11,546 +920 | +9% | +$85.4K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.18% | 31,345 -8 | -0% | -$273 |
|
62
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.18% | 17,207 -739 | -4% | -$45.3K |
|
63
AbbVie
ABBV
$372B
| $1.03M | 0.18% | 10,658 -160 | -1% | -$15.5K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.01M | 0.17% | 17,753 -1,170 | -6% | -$66.6K |
|
65
Novartis
NVS
$245B
| $1.01M | 0.17% | 12,031 -415 | -3% | -$34.8K |
|
66
Cisco
CSCO
$274B
| $994K | 0.17% | 25,953 -585 | -2% | -$22.4K |
|
67
AT&T
T
$209B
| $994K | 0.17% | 25,553 -5,501 | -18% | -$214K |
|
68
PNC Financial Services
PNC
$81.7B
| $956K | 0.16% | 6,625 -521 | -7% | -$75.2K |
|
69
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $931K | 0.16% | 15,233 +6,883 | +82% | +$421K |
|
70
McDonald's
MCD
$224B
| $930K | 0.16% | 5,403 +162 | +3% | +$27.9K |
|
71
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $914K | 0.16% | 7,662 | – | – |
|
72
Union Pacific
UNP
$133B
| $887K | 0.15% | 6,612 +2,728 | +70% | +$366K |
|
73
D.R. Horton
DHI
$50.5B
| $854K | 0.15% | 16,722 | – | – |
|
74
Coca-Cola
KO
$297B
| $849K | 0.15% | 18,496 +1,344 | +8% | +$61.7K |
|
75
United Parcel Service
UPS
$74.1B
| $834K | 0.14% | 6,998 | – | – |
|