MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.64%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$620M
AUM Growth
+$620M
(+6.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30M |
| 2 |
Vanguard Total Bond Market
BND
|
$26.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.65M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.17M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.05M |
Top Sells
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.12% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $1.4M | 0.23% |
41,520
+10,175
| +32% | +$343K |
|
52
International Paper
IP
$25.4B
| $1.38M | 0.22% |
25,818
| – | – |
|
53
3M
MMM
$81B
| $1.37M | 0.22% |
6,238
-131
| -2% | -$28.6K |
|
54
Gilead Sciences
GILD
$140B
| $1.37M | 0.22% |
18,103
+15,318
| +550% | +$1.16M |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.34M | 0.22% |
37,450
-4,738
| -11% | -$170K |
|
56
iShares Russell 3000 ETF
IWV
$16.5B
| $1.34M | 0.22% |
8,586
| – | – |
|
57
Merck
MRK
$210B
| $1.34M | 0.22% |
24,530
-459
| -2% | -$25K |
|
58
Tesla
TSLA
$1.08T
| $1.28M | 0.21% |
4,826
+84
| +2% | +$22.3K |
|
59
Cathay General Bancorp
CATY
$3.44B
| $1.23M | 0.2% |
30,757
| – | – |
|
60
JPMorgan Chase
JPM
$824B
| $1.21M | 0.19% |
10,974
+388
| +4% | +$42.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.2M | 0.19% |
15,618
+6,884
| +79% | +$530K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.19% |
1,134
-15
| -1% | -$15.5K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.17M | 0.19% |
10,883
+5,356
| +97% | +$574K |
|
64
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.19% |
2,946
-155
| -5% | -$60.8K |
|
65
IBM
IBM
$227B
| $1.14M | 0.18% |
7,437
+34
| +0.5% | +$5.13K |
|
66
Altria Group
MO
$112B
| $1.14M | 0.18% |
18,224
-79
| -0.4% | -$4.92K |
|
67
Danaher
DHR
$143B
| $1.13M | 0.18% |
11,546
| – | – |
|
|
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.11M | 0.18% |
+36,788
| New | +$1.11M |
|
69
AbbVie
ABBV
$374B
| $1.07M | 0.17% |
11,329
+671
| +6% | +$63.5K |
|
70
Cisco
CSCO
$268B
| $1.07M | 0.17% |
24,982
-971
| -4% | -$41.6K |
|
71
PNC Financial Services
PNC
$80.7B
| $1.07M | 0.17% |
7,059
+434
| +7% | +$65.7K |
|
72
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.17% |
16,629
-578
| -3% | -$36.6K |
|
73
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.01M | 0.16% |
16,075
+6,987
| +77% | +$441K |
|
74
Novartis
NVS
$248B
| $1.01M | 0.16% |
12,527
+496
| +4% | +$40.1K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.01M | 0.16% |
25,279
+5,643
| +29% | +$226K |
|