MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+0.13%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$371M
AUM Growth
+$371M
(+4.6%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
62.86%
Holding
172
New
30
Increased
59
Reduced
39
Closed
14
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$17.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.96M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.82M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.75M |
| 5 |
CME Group
CME
|
$1.71M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$17.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.75M |
| 3 |
CAF
Morgan Stanley China A Share Fund
CAF
|
$1.69M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.62M |
| 5 |
Vanguard Value ETF
VTV
|
$1.55M |
Sector Composition
| 1 | Healthcare | 4.93% |
| 2 | Financials | 3.6% |
| 3 | Technology | 3.27% |
| 4 | Communication Services | 2.47% |
| 5 | Consumer Staples | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $507K | 0.14% |
2,688
+826
| +44% | +$156K |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $502K | 0.14% |
4,215
+1,862
| +79% | +$222K |
|
78
Home Depot
HD
$406B
| $497K | 0.13% |
3,728
-227
| -6% | -$30.3K |
|
79
Cisco
CSCO
$268B
| $494K | 0.13% |
17,343
+327
| +2% | +$9.31K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $488K | 0.13% |
4,793
| – | – |
|
81
Northrop Grumman
NOC
$83.2B
| $487K | 0.13% |
2,461
-67
| -3% | -$13.3K |
|
82
D.R. Horton
DHI
$51.3B
| $484K | 0.13% |
16,022
-132
| -0.8% | -$3.99K |
|
83
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
| $466K | 0.13% |
17,100
+3,400
| +25% | +$92.7K |
|
84
Gilead Sciences
GILD
$140B
| $442K | 0.12% |
4,808
+1,183
| +33% | +$109K |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $442K | 0.12% |
4,298
-24
| -0.6% | -$2.47K |
|
86
Applied Materials
AMAT
$124B
| $441K | 0.12% |
20,837
| – | – |
|
87
Sherwin-Williams
SHW
$90.5B
| $434K | 0.12% |
+4,575
| New | +$434K |
|
88
Church & Dwight Co
CHD
$22.7B
| $417K | 0.11% |
9,038
| – | – |
|
89
MetLife
MET
$53.6B
| $413K | 0.11% |
10,541
-4,016
| -28% | -$157K |
|
90
iShares California Muni Bond ETF
CMF
$3.36B
| $407K | 0.11% |
6,820
+622
| +10% | +$37.1K |
|
91
Diageo
DEO
$61.1B
| $405K | 0.11% |
3,756
+15
| +0.4% | +$1.62K |
|
92
Cummins
CMI
$54B
| $404K | 0.11% |
3,676
| – | – |
|
93
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $403K | 0.11% |
12,900
| – | – |
|
94
Vanguard FTSE Europe ETF
VGK
$26.6B
| $398K | 0.11% |
8,200
-1,881
| -19% | -$91.3K |
|
95
CVS Health
CVS
$93B
| $393K | 0.11% |
3,789
+102
| +3% | +$10.6K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $387K | 0.1% |
4,842
| – | – |
|
97
Oracle
ORCL
$628B
| $376K | 0.1% |
9,192
+1,579
| +21% | +$64.6K |
|
98
3M
MMM
$81B
| $362K | 0.1% |
+2,599
| New | +$362K |
|
99
Visa
V
$681B
| $353K | 0.1% |
4,615
+1,541
| +50% | +$118K |
|
100
Schwab US Large- Cap ETF
SCHX
$58.8B
| $351K | 0.09% |
43,080
| – | – |
|