MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$5.43M
(+0.71%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $2.18M | 0.28% |
46,486
-491
| -1% | -$23K |
|
52
Vanguard S&P 500 ETF
VOO
$726B
| $2.18M | 0.28% |
9,489
-174
| -2% | -$40K |
|
|
53
Illumina
ILMN
$15B
| $2.17M | 0.28% |
7,421
-5,551
| -43% | -$1.62M |
|
54
Schwab US Large- Cap ETF
SCHX
$59B
| $1.98M | 0.26% |
198,750
+61,536
| +45% | +$612K |
|
55
Broadcom
AVGO
$1.43T
| $1.88M | 0.25% |
74,010
-960
| -1% | -$24.4K |
|
56
Chevron
CVX
$320B
| $1.87M | 0.24% |
17,140
+223
| +1% | +$24.3K |
|
57
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $1.73M | 0.23% |
56,300
+20,045
| +55% | +$615K |
|
58
Schwab US REIT ETF
SCHH
$8.26B
| $1.71M | 0.22% |
88,562
-6,914
| -7% | -$133K |
|
59
Alphabet (Google) Class C
GOOG
$2.76T
| $1.69M | 0.22% |
32,540
+2,820
| +9% | +$146K |
|
60
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $1.67M | 0.22% |
67,586
+44,406
| +192% | +$1.1M |
|
61
Amgen
AMGN
$152B
| $1.66M | 0.22% |
8,520
-149
| -2% | -$29K |
|
62
Tesla
TSLA
$1.07T
| $1.58M | 0.21% |
71,265
+2,070
| +3% | +$45.9K |
|
63
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $1.48M | 0.19% |
58,300
-1,128
| -2% | -$28.5K |
|
|
AKTS
64
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.44M | 0.19% |
289,987
-10,000
| -3% | -$49.7K |
|
65
Penumbra
PEN
$10.8B
| $1.43M | 0.19% |
11,723
-1,040
| -8% | -$127K |
|
66
McDonald's
MCD
$227B
| $1.43M | 0.19% |
8,052
+1,523
| +23% | +$270K |
|
67
Merck
MRK
$209B
| $1.38M | 0.18% |
18,879
-73
| -0.4% | -$5.32K |
|
68
iShares Russell 3000 ETF
IWV
$16.6B
| $1.36M | 0.18% |
9,258
+18
| +0.2% | +$2.64K |
|
69
Cisco
CSCO
$269B
| $1.35M | 0.18% |
31,117
+1,262
| +4% | +$54.7K |
|
70
Dover
DOV
$24.1B
| $1.33M | 0.17% |
18,770
-170
| -0.9% | -$12.1K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.17% |
10,061
-365
| -4% | -$47.9K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.28M | 0.17% |
84,488
+41,980
| +99% | +$637K |
|
73
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.96B
| $1.25M | 0.16% |
44,776
-14,390
| -24% | -$401K |
|
74
PepsiCo
PEP
$201B
| $1.25M | 0.16% |
11,298
-1,073
| -9% | -$119K |
|
75
Altria Group
MO
$112B
| $1.19M | 0.16% |
24,161
+5,159
| +27% | +$255K |
|