MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$892M
(+3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.68M | 0.3% |
102,262
-908
| -0.9% | -$23.8K |
|
52
Illumina
ILMN
$15.2B
| $2.62M | 0.29% |
7,305
-193
| -3% | -$69.1K |
|
53
Procter & Gamble
PG
$370B
| $2.61M | 0.29% |
23,821
-1,416
| -6% | -$155K |
|
54
Intel
INTC
$105B
| $2.6M | 0.29% |
54,372
-1,745
| -3% | -$83.5K |
|
55
Wells Fargo
WFC
$258B
| $2.6M | 0.29% |
54,947
-1,645
| -3% | -$77.8K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $2.56M | 0.29% |
9,494
| – | – |
|
57
Chevron
CVX
$318B
| $2.19M | 0.25% |
17,606
-815
| -4% | -$101K |
|
58
Broadcom
AVGO
$1.42T
| $2.19M | 0.25% |
76,080
-410
| -0.5% | -$11.8K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.94M | 0.22% |
35,900
+2,340
| +7% | +$126K |
|
60
W.P. Carey
WPC
$14.6B
| $1.93M | 0.22% |
+24,299
| New | +$1.93M |
|
61
McDonald's
MCD
$226B
| $1.88M | 0.21% |
9,060
+1,071
| +13% | +$222K |
|
|
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.88M | 0.21% |
74,824
-45,625
| -38% | -$1.15M |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $1.88M | 0.21% |
84,456
-3,866
| -4% | -$85.9K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.81M | 0.2% |
101,340
+10,964
| +12% | +$196K |
|
65
Cisco
CSCO
$268B
| $1.8M | 0.2% |
32,857
+334
| +1% | +$18.3K |
|
|
AKTS
66
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.79M | 0.2% |
279,987
| – | – |
|
67
iShares Russell 3000 ETF
IWV
$16.5B
| $1.65M | 0.19% |
9,591
+313
| +3% | +$53.9K |
|
68
Dover
DOV
$24B
| $1.64M | 0.18% |
16,371
-524
| -3% | -$52.5K |
|
69
Boeing
BA
$176B
| $1.59M | 0.18% |
4,375
+516
| +13% | +$188K |
|
70
Merck
MRK
$210B
| $1.56M | 0.17% |
19,452
+942
| +5% | +$75.4K |
|
71
Penumbra
PEN
$10.5B
| $1.56M | 0.17% |
9,723
-2,000
| -17% | -$320K |
|
72
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.54M | 0.17% |
48,796
-295
| -0.6% | -$9.32K |
|
73
PepsiCo
PEP
$203B
| $1.53M | 0.17% |
11,634
-859
| -7% | -$113K |
|
74
Danaher
DHR
$143B
| $1.51M | 0.17% |
11,927
+38
| +0.3% | +$4.81K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.51M | 0.17% |
33,764
+4,986
| +17% | +$223K |
|