MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$765M
(+0.71%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $1.19M | 0.15% |
7,442
-416
| -5% | -$66.3K |
|
77
Boeing
BA
$176B
| $1.18M | 0.15% |
3,643
+159
| +5% | +$51.3K |
|
78
JPMorgan Chase
JPM
$824B
| $1.16M | 0.15% |
11,850
+558
| +5% | +$54.5K |
|
79
Gilead Sciences
GILD
$140B
| $1.13M | 0.15% |
18,131
-74
| -0.4% | -$4.63K |
|
|
80
AT&T
T
$208B
| $1.13M | 0.15% |
52,363
-55,111
| -51% | -$1.19M |
|
81
Coca-Cola
KO
$297B
| $1.12M | 0.15% |
23,691
+4,520
| +24% | +$214K |
|
82
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.15% |
23,575
+2,000
| +9% | +$94.4K |
|
83
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.07M | 0.14% |
26,577
-26,198
| -50% | -$1.05M |
|
84
Danaher
DHR
$143B
| $1.03M | 0.13% |
11,291
-1,760
| -13% | -$161K |
|
85
Cathay General Bancorp
CATY
$3.44B
| $1.03M | 0.13% |
30,757
| – | – |
|
86
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $972K | 0.13% |
25,959
+5,178
| +25% | +$194K |
|
87
AbbVie
ABBV
$374B
| $971K | 0.13% |
10,531
-1,268
| -11% | -$117K |
|
88
iShares MSCI Emerging Markets ETF
EEM
$19B
| $971K | 0.13% |
24,853
+585
| +2% | +$22.9K |
|
89
Invesco QQQ Trust
QQQ
$364B
| $968K | 0.13% |
6,277
-1,166
| -16% | -$180K |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $967K | 0.13% |
18,500
+360
| +2% | +$18.8K |
|
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $961K | 0.13% |
11,853
+803
| +7% | +$65.1K |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $940K | 0.12% |
9,046
-3,406
| -27% | -$354K |
|
93
iShares US Real Estate ETF
IYR
$3.7B
| $931K | 0.12% |
12,420
-1,759
| -12% | -$132K |
|
94
Sherwin-Williams
SHW
$90.5B
| $927K | 0.12% |
7,068
-1,197
| -14% | -$157K |
|
95
Neurocrine Biosciences
NBIX
$13.5B
| $916K | 0.12% |
+12,834
| New | +$916K |
|
96
International Paper
IP
$25.4B
| $861K | 0.11% |
22,531
-4,546
| -17% | -$174K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $850K | 0.11% |
25,595
+4,285
| +20% | +$142K |
|
98
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $848K | 0.11% |
8,417
-1,090
| -11% | -$110K |
|
99
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $844K | 0.11% |
23,886
-2,617
| -10% | -$92.5K |
|
100
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $829K | 0.11% |
14,445
+6,445
| +81% | +$370K |
|