MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.02M 0.29%
29,691
+5,634
+23% +$572K
GILD icon
52
Gilead Sciences
GILD
$140B
$2.96M 0.28%
45,478
-2,871
-6% -$187K
WFC icon
53
Wells Fargo
WFC
$262B
$2.89M 0.28%
53,678
+82
+0.2% +$4.41K
PG icon
54
Procter & Gamble
PG
$373B
$2.85M 0.27%
22,817
-812
-3% -$101K
FREL icon
55
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$2.77M 0.27%
99,456
-5,037
-5% -$140K
PFE icon
56
Pfizer
PFE
$140B
$2.7M 0.26%
72,636
+2,074
+3% +$77.1K
MCD icon
57
McDonald's
MCD
$226B
$2.68M 0.26%
13,546
-1,091
-7% -$216K
TSLA icon
58
Tesla
TSLA
$1.09T
$2.68M 0.26%
95,970
+555
+0.6% +$15.5K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.65M 0.26%
65,836
-10,064
-13% -$406K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.81T
$2.6M 0.25%
38,840
+3,900
+11% +$261K
DEM icon
61
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.58M 0.25%
56,428
+12,973
+30% +$594K
XOM icon
62
Exxon Mobil
XOM
$479B
$2.52M 0.24%
36,091
-469
-1% -$32.7K
AVGO icon
63
Broadcom
AVGO
$1.44T
$2.47M 0.24%
78,280
+660
+0.9% +$20.9K
ILMN icon
64
Illumina
ILMN
$15.5B
$2.32M 0.22%
7,201
-91
-1% -$29.4K
AKTS
65
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.2M 0.21%
274,987
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.13M 0.21%
112,784
+1,652
+1% +$31.2K
CVX icon
67
Chevron
CVX
$318B
$2.1M 0.2%
17,460
+242
+1% +$29.2K
SBUX icon
68
Starbucks
SBUX
$98.9B
$2.1M 0.2%
23,830
-803
-3% -$70.6K
SDG icon
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$2.08M 0.2%
31,717
+11,677
+58% +$764K
CSCO icon
70
Cisco
CSCO
$269B
$2M 0.19%
41,749
+743
+2% +$35.6K
IWV icon
71
iShares Russell 3000 ETF
IWV
$16.7B
$1.91M 0.18%
10,140
+639
+7% +$120K
UNH icon
72
UnitedHealth
UNH
$281B
$1.9M 0.18%
6,457
+2,913
+82% +$856K
WPC icon
73
W.P. Carey
WPC
$14.7B
$1.89M 0.18%
24,118
-181
-0.7% -$14.2K
ATI icon
74
ATI
ATI
$10.6B
$1.89M 0.18%
+91,314
New +$1.89M
DOV icon
75
Dover
DOV
$24.5B
$1.89M 0.18%
16,371
-4
-0% -$461
1 2
3
4 5