MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$82.1M
(+12%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Equinix
EQIX
|
$890K |
| 4 |
Bristol-Myers Squibb
BMY
|
$790K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.06M | 0.27% |
75,024
-1,020
| -1% | -$28K |
|
52
Schwab US REIT ETF
SCHH
$8.24B
| $1.99M | 0.26% |
95,476
-6,350
| -6% | -$132K |
|
53
Procter & Gamble
PG
$373B
| $1.97M | 0.26% |
23,622
-1,269
| -5% | -$106K |
|
54
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.91M | 0.25% |
59,166
-7,145
| -11% | -$231K |
|
55
Penumbra
PEN
$10.7B
| $1.91M | 0.25% |
12,763
-7
| -0.1% | -$1.05K |
|
56
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.85M | 0.24% |
72,007
+18,824
| +35% | +$484K |
|
57
Broadcom
AVGO
$1.43T
| $1.85M | 0.24% |
74,970
+1,370
| +2% | +$33.8K |
|
58
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.85M | 0.24% |
76,822
-5,782
| -7% | -$139K |
|
59
Amgen
AMGN
$152B
| $1.8M | 0.24% |
8,669
+176
| +2% | +$36.5K |
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $1.77M | 0.23% |
29,720
+1,100
| +4% | +$65.7K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $1.72M | 0.23% |
10,426
+386
| +4% | +$63.5K |
|
62
Dover
DOV
$24.1B
| $1.68M | 0.22% |
18,940
+133
| +0.7% | +$11.8K |
|
63
iShares Russell 3000 ETF
IWV
$16.6B
| $1.59M | 0.21% |
9,240
-67
| -0.7% | -$11.5K |
|
64
Schwab US Large- Cap ETF
SCHX
$58.9B
| $1.59M | 0.21% |
137,214
+24,102
| +21% | +$279K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.49M | 0.2% |
59,428
+8,424
| +17% | +$212K |
|
66
Cisco
CSCO
$269B
| $1.45M | 0.19% |
29,855
-1,963
| -6% | -$95.5K |
|
67
Gilead Sciences
GILD
$141B
| $1.41M | 0.19% |
18,205
-277
| -1% | -$21.4K |
|
|
BOLD
68
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.4M | 0.18% |
35,234
| – | – |
|
69
3M
MMM
$81.3B
| $1.38M | 0.18% |
7,858
-134
| -2% | -$23.6K |
|
70
PepsiCo
PEP
$201B
| $1.38M | 0.18% |
12,371
-773
| -6% | -$86.4K |
|
71
Invesco QQQ Trust
QQQ
$365B
| $1.38M | 0.18% |
7,443
+1,028
| +16% | +$191K |
|
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.34M | 0.18% |
12,452
+1,487
| +14% | +$160K |
|
73
Boeing
BA
$176B
| $1.3M | 0.17% |
3,484
+1,295
| +59% | +$482K |
|
74
Merck
MRK
$209B
| $1.28M | 0.17% |
18,952
-3,090
| -14% | -$209K |
|
75
Cathay General Bancorp
CATY
$3.46B
| $1.28M | 0.17% |
30,757
| – | – |
|