MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.68%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$861M
AUM Growth
+$861M
(+13%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
319
New
46
Increased
152
Reduced
76
Closed
5
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.4M |
| 2 |
Fifth Third Bancorp
FITB
|
$2.89M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.75M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.87M |
| 2 |
MBFI
MB Financial Corp
MBFI
|
$3.13M |
| 3 |
W.P. Carey
WPC
|
$2.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.62M |
| 5 |
Microsoft
MSFT
|
$2.02M |
Sector Composition
| 1 | Technology | 8.35% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 2.96% |
| 4 | Consumer Discretionary | 2.64% |
| 5 | Communication Services | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $2.63M | 0.3% |
25,237
+609
| +2% | +$63.4K |
|
52
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.63M | 0.3% |
17,340
-325
| -2% | -$49.2K |
|
53
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $2.52M | 0.29% |
87,667
+20,081
| +30% | +$577K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $2.46M | 0.29% |
9,494
+5
| +0.1% | +$1.3K |
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.32M | 0.27% |
68,183
+11,883
| +21% | +$405K |
|
56
Broadcom
AVGO
$1.42T
| $2.3M | 0.27% |
7,649
+248
| +3% | +$74.6K |
|
57
Chevron
CVX
$318B
| $2.27M | 0.26% |
18,421
+1,281
| +7% | +$158K |
|
58
Illumina
ILMN
$15.2B
| $2.27M | 0.26% |
7,294
+75
| +1% | +$23.3K |
|
59
Neurocrine Biosciences
NBIX
$13.5B
| $2.26M | 0.26% |
25,618
+12,784
| +100% | +$1.13M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $1.97M | 0.23% |
1,678
+51
| +3% | +$59.8K |
|
61
Schwab US REIT ETF
SCHH
$8.24B
| $1.96M | 0.23% |
44,161
-120
| -0.3% | -$5.33K |
|
|
62
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | -$2.7M |
|
63
Cisco
CSCO
$268B
| $1.76M | 0.2% |
32,523
+1,406
| +5% | +$75.9K |
|
64
Penumbra
PEN
$10.5B
| $1.72M | 0.2% |
11,723
| – | – |
|
|
AKTS
65
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.63M | 0.19% |
279,987
-10,000
| -3% | -$58.1K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.19% |
9,580
-481
| -5% | -$80.2K |
|
67
Dover
DOV
$24B
| $1.59M | 0.18% |
16,895
-1,875
| -10% | -$176K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.58M | 0.18% |
22,594
+1,472
| +7% | +$103K |
|
69
iShares Russell 3000 ETF
IWV
$16.5B
| $1.55M | 0.18% |
9,278
+20
| +0.2% | +$3.34K |
|
70
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.53M | 0.18% |
49,091
+4,315
| +10% | +$135K |
|
71
PepsiCo
PEP
$203B
| $1.53M | 0.18% |
12,493
+1,195
| +11% | +$146K |
|
72
McDonald's
MCD
$226B
| $1.52M | 0.18% |
7,989
-63
| -0.8% | -$12K |
|
73
Boeing
BA
$176B
| $1.47M | 0.17% |
3,859
+216
| +6% | +$82.4K |
|
74
Merck
MRK
$210B
| $1.47M | 0.17% |
17,662
-352
| -2% | -$29.3K |
|
75
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $1.46M | 0.17% |
28,109
-1,041
| -4% | -$54K |
|