MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $1.15M | 0.17% |
+14,215
| New | +$1.15M |
|
77
Danaher
DHR
$141B
| $1.14M | 0.17% |
13,037
+13
| +0.1% | +$1.14K |
|
78
Bristol-Myers Squibb
BMY
$95.1B
| $1.12M | 0.16% |
20,154
+3,525
| +21% | +$195K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.11M | 0.16% |
10,390
-2,093
| -17% | -$223K |
|
80
Invesco QQQ Trust
QQQ
$367B
| $1.1M | 0.16% |
6,415
+2,104
| +49% | +$361K |
|
81
Valero Energy
VLO
$48.7B
| $1.08M | 0.16% |
9,780
+268
| +3% | +$29.7K |
|
82
AbbVie
ABBV
$375B
| $1.07M | 0.16% |
11,571
+242
| +2% | +$22.4K |
|
83
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.03M | 0.15% |
26,281
+1,002
| +4% | +$39.2K |
|
84
McDonald's
MCD
$226B
| $1.01M | 0.15% |
6,473
+1,008
| +18% | +$158K |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1M | 0.15% |
+20,380
| New | +$1M |
|
86
Altria Group
MO
$112B
| $997K | 0.15% |
17,556
-668
| -4% | -$37.9K |
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $960K | 0.14% |
17,000
+980
| +6% | +$55.3K |
|
88
Novartis
NVS
$249B
| $935K | 0.14% |
13,815
-165
| -1% | -$11.2K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $933K | 0.14% |
21,540
+6,845
| +47% | +$296K |
|
90
Equinix
EQIX
$74.3B
| – | – |
0
| – | – |
|
91
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $886K | 0.13% |
10,932
+3,962
| +57% | +$321K |
|
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.65B
| $884K | 0.13% |
7,656
+1
| +0% | +$115 |
|
93
PNC Financial Services
PNC
$81.6B
| $856K | 0.13% |
6,339
-720
| -10% | -$97.2K |
|
94
Coca-Cola
KO
$294B
| $854K | 0.13% |
19,471
+23
| +0.1% | +$1.01K |
|
95
Bank of America
BAC
$376B
| $844K | 0.12% |
29,933
+13,620
| +83% | +$384K |
|
96
Cummins
CMI
$54.9B
| $833K | 0.12% |
6,261
+3,039
| +94% | +$404K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $801K | 0.12% |
18,678
-3,431
| -16% | -$147K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $791K | 0.12% |
9,295
+6,122
| +193% | +$521K |
|
99
United Parcel Service
UPS
$71.4B
| $750K | 0.11% |
7,064
+10
| +0.1% | +$1.06K |
|
100
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $749K | 0.11% |
27,000
| – | – |
|