MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$44.4B
| $5.88M | 0.27% |
27,676
-7
| -0% | -$1.49K |
|
52
Walt Disney
DIS
$211B
| $5.46M | 0.25% |
39,832
+3,623
| +10% | +$497K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.3M | 0.24% |
71,977
+4,046
| +6% | +$298K |
|
54
Sherwin-Williams
SHW
$90.5B
| $5.12M | 0.24% |
20,500
+38
| +0.2% | +$9.49K |
|
55
AbbVie
ABBV
$374B
| $4.94M | 0.23% |
30,451
+11,336
| +59% | +$1.84M |
|
56
Fifth Third Bancorp
FITB
$30.2B
| $4.87M | 0.23% |
113,219
-12
| -0% | -$516 |
|
57
Procter & Gamble
PG
$370B
| $4.86M | 0.22% |
31,798
+2,246
| +8% | +$343K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.78M | 0.22% |
34,380
+260
| +0.8% | +$36.2K |
|
|
HLGN
59
DELISTED
Heliogen, Inc.
HLGN
| $4.65M | 0.21% |
+25,229
| New | +$4.65M |
|
60
Invesco QQQ Trust
QQQ
$364B
| $4.61M | 0.21% |
12,706
-190
| -1% | -$68.9K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.55M | 0.21% |
90,463
+21,125
| +30% | +$1.06M |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $4.47M | 0.21% |
10,764
-39
| -0.4% | -$16.2K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $4.46M | 0.21% |
9,836
-12
| -0.1% | -$5.45K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $4.34M | 0.2% |
88,449
+12,536
| +17% | +$615K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.3M | 0.2% |
84,955
-21,639
| -20% | -$1.1M |
|
66
Exxon Mobil
XOM
$477B
| $4.21M | 0.19% |
50,958
-1,023
| -2% | -$84.5K |
|
67
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $4.13M | 0.19% |
84,440
-40,539
| -32% | -$1.98M |
|
68
Pfizer
PFE
$141B
| $4.09M | 0.19% |
78,960
+5,424
| +7% | +$281K |
|
69
Netflix
NFLX
$521B
| $4.05M | 0.19% |
10,814
+302
| +3% | +$113K |
|
70
McDonald's
MCD
$226B
| $3.99M | 0.18% |
16,126
-451
| -3% | -$112K |
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $3.97M | 0.18% |
56,789
+20,237
| +55% | +$1.41M |
|
72
Costco
COST
$421B
| $3.95M | 0.18% |
6,866
+471
| +7% | +$271K |
|
73
ServiceNow
NOW
$191B
| $3.93M | 0.18% |
7,062
+284
| +4% | +$158K |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.78M | 0.17% |
159,814
-1,618
| -1% | -$38.3K |
|
75
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.76M | 0.17% |
209,631
-1,521
| -0.7% | -$27.3K |
|