MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$724B
| $1.86M | 0.28% |
7,470
+183
| +3% | +$45.7K |
|
52
Broadcom
AVGO
$1.42T
| $1.79M | 0.26% |
73,600
+1,270
| +2% | +$30.8K |
|
53
Penumbra
PEN
$10.5B
| $1.76M | 0.26% |
12,770
-2,500
| -16% | -$345K |
|
54
Schwab International Equity ETF
SCHF
$50B
| $1.68M | 0.25% |
101,374
+18,334
| +22% | +$303K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.24% |
28,620
+5,940
| +26% | +$331K |
|
56
Tesla
TSLA
$1.08T
| $1.57M | 0.23% |
68,610
-3,780
| -5% | -$86.4K |
|
57
Amgen
AMGN
$153B
| $1.57M | 0.23% |
8,493
+207
| +2% | +$38.2K |
|
58
iShares Russell 3000 ETF
IWV
$16.5B
| $1.51M | 0.22% |
9,307
+721
| +8% | +$117K |
|
59
IBM
IBM
$227B
| $1.49M | 0.22% |
11,115
+3,336
| +43% | +$446K |
|
60
PepsiCo
PEP
$203B
| $1.43M | 0.21% |
13,144
+55
| +0.4% | +$5.99K |
|
61
Dover
DOV
$24B
| $1.38M | 0.2% |
+18,807
| New | +$1.38M |
|
62
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.38M | 0.2% |
53,183
+20,715
| +64% | +$536K |
|
63
Cisco
CSCO
$268B
| $1.37M | 0.2% |
31,818
+6,836
| +27% | +$294K |
|
64
International Paper
IP
$25.4B
| $1.35M | 0.2% |
27,327
+63
| +0.2% | +$3.11K |
|
|
BOLD
65
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.35M | 0.2% |
35,234
-1,554
| -4% | -$59.4K |
|
66
3M
MMM
$81B
| $1.32M | 0.19% |
7,992
+531
| +7% | +$87.4K |
|
67
Gilead Sciences
GILD
$140B
| $1.31M | 0.19% |
18,482
+379
| +2% | +$26.8K |
|
68
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.29M | 0.19% |
51,004
+13,760
| +37% | +$348K |
|
69
Merck
MRK
$210B
| $1.28M | 0.19% |
22,042
-3,665
| -14% | -$212K |
|
70
Cathay General Bancorp
CATY
$3.44B
| $1.25M | 0.18% |
30,757
| – | – |
|
71
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.23M | 0.18% |
113,112
+16,662
| +17% | +$180K |
|
72
AT&T
T
$208B
| $1.22M | 0.18% |
50,417
+17,655
| +54% | +$428K |
|
73
Sherwin-Williams
SHW
$90.5B
| $1.2M | 0.18% |
8,856
+18
| +0.2% | +$2.45K |
|
74
JPMorgan Chase
JPM
$824B
| $1.18M | 0.17% |
11,329
+355
| +3% | +$37K |
|
75
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.17M | 0.17% |
10,965
+3,871
| +55% | +$413K |
|