MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$936M
(+4.9%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.82M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.92M | 0.31% |
104,493
+2,231
| +2% | +$62.2K |
|
52
Intel
INTC
$105B
| $2.91M | 0.31% |
56,501
+2,129
| +4% | +$110K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $2.85M | 0.3% |
10,436
+942
| +10% | +$257K |
|
54
Netflix
NFLX
$521B
| $2.73M | 0.29% |
10,184
-695
| -6% | -$186K |
|
55
Wells Fargo
WFC
$258B
| $2.7M | 0.29% |
53,596
-1,351
| -2% | -$68.1K |
|
56
Exxon Mobil
XOM
$477B
| $2.58M | 0.28% |
36,560
+822
| +2% | +$58.1K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.45M | 0.26% |
24,057
-8,239
| -26% | -$838K |
|
58
Pfizer
PFE
$141B
| $2.41M | 0.26% |
70,562
+4,099
| +6% | +$140K |
|
59
Starbucks
SBUX
$99.2B
| $2.18M | 0.23% |
24,633
+15,840
| +180% | +$1.4M |
|
60
Illumina
ILMN
$15.2B
| $2.16M | 0.23% |
7,292
-13
| -0.2% | -$3.85K |
|
61
Broadcom
AVGO
$1.42T
| $2.14M | 0.23% |
77,620
+1,540
| +2% | +$42.5K |
|
|
AKTS
62
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.13M | 0.23% |
274,987
-5,000
| -2% | -$38.7K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $2.13M | 0.23% |
34,940
-960
| -3% | -$58.5K |
|
64
W.P. Carey
WPC
$14.6B
| $2.13M | 0.23% |
24,299
| – | – |
|
65
Schwab US REIT ETF
SCHH
$8.24B
| $2.07M | 0.22% |
87,916
+3,460
| +4% | +$81.6K |
|
66
Chevron
CVX
$318B
| $2.04M | 0.22% |
17,218
-388
| -2% | -$46K |
|
67
Cisco
CSCO
$268B
| $2.03M | 0.22% |
41,006
+8,149
| +25% | +$403K |
|
68
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.94M | 0.21% |
111,132
+9,792
| +10% | +$171K |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.8M | 0.19% |
43,455
+9,691
| +29% | +$400K |
|
70
Boeing
BA
$176B
| $1.7M | 0.18% |
4,467
+92
| +2% | +$35K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $1.65M | 0.18% |
9,501
-90
| -0.9% | -$15.6K |
|
72
PepsiCo
PEP
$203B
| $1.64M | 0.18% |
11,957
+323
| +3% | +$44.3K |
|
73
Dover
DOV
$24B
| $1.63M | 0.17% |
16,375
+4
| +0% | +$398 |
|
74
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.58M | 0.17% |
48,796
| – | – |
|
75
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.56M | 0.17% |
5
+4
| +400% | +$1.25M |
|