MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
-0.64%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$620M
AUM Growth
+$620M
Cap. Flow
+$41.2M
Cap. Flow %
6.65%
Top 10 Hldgs %
57.53%
Holding
262
New
29
Increased
82
Reduced
75
Closed
26

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$30M
2
BND icon
Vanguard Total Bond Market
BND
$26.9M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.17M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.05M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$29.5M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$18.8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M
4
HD icon
Home Depot
HD
$1.46M
5
DWM icon
WisdomTree International Equity Fund
DWM
$1.12M

Sector Composition

1 Technology 5.88%
2 Financials 4.12%
3 Healthcare 3.93%
4 Consumer Discretionary 2.14%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$169B
$978K 0.16%
22,109
-3,940
-15% -$174K
SCHZ icon
77
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$950K 0.15%
18,622
+12,577
+208% +$642K
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$932K 0.15%
+32,468
New +$932K
VSS icon
79
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$913K 0.15%
7,655
-7
-0.1% -$835
VLO icon
80
Valero Energy
VLO
$48.3B
$882K 0.14%
9,512
+530
+6% +$49.1K
T icon
81
AT&T
T
$208B
$882K 0.14%
24,745
-808
-3% -$28.8K
MCD icon
82
McDonald's
MCD
$226B
$855K 0.14%
5,465
+62
+1% +$9.7K
KO icon
83
Coca-Cola
KO
$297B
$845K 0.14%
19,448
+952
+5% +$41.4K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.79T
$831K 0.13%
801
+15
+2% +$15.6K
FREL icon
85
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$818K 0.13%
35,760
+25,696
+255% +$588K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$800K 0.13%
7,094
+237
+3% +$26.7K
BWX icon
87
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$797K 0.13%
27,000
– –
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.2B
$757K 0.12%
4,883
-65
-1% -$10.1K
UPS icon
89
United Parcel Service
UPS
$72.3B
$738K 0.12%
7,054
+56
+0.8% +$5.86K
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.24B
$731K 0.12%
19,115
+13,627
+248% +$521K
TWX
91
DELISTED
Time Warner Inc
TWX
$729K 0.12%
7,710
+75
+1% +$7.09K
DHI icon
92
D.R. Horton
DHI
$51.3B
$718K 0.12%
16,372
-350
-2% -$15.3K
TRV icon
93
Travelers Companies
TRV
$62.3B
$711K 0.11%
5,120
-250
-5% -$34.7K
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$709K 0.11%
14,695
-2,120
-13% -$102K
QQQ icon
95
Invesco QQQ Trust
QQQ
$364B
$690K 0.11%
4,311
+35
+0.8% +$5.6K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$26.6B
$686K 0.11%
11,800
– –
VRP icon
97
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$646K 0.1%
25,685
-3,950
-13% -$99.3K
DIA icon
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$636K 0.1%
2,635
– –
BA icon
99
Boeing
BA
$176B
$631K 0.1%
1,923
-610
-24% -$200K
NYF icon
100
iShares New York Muni Bond ETF
NYF
$899M
$597K 0.1%
10,900
+6,480
+147% +$355K
2 3
4
5 6