MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$31.4M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bain Capital Specialty
BCSF
$1.02B
| $1.48M | 0.17% |
80,696
+59,144
| +274% | +$1.08M |
|
77
Tesla
TSLA
$1.09T
| $1.45M | 0.16% |
97,605
+25,905
| +36% | +$386K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.44M | 0.16% |
54,392
-1,826
| -3% | -$48.4K |
|
|
BOLD
79
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.33M | 0.15% |
35,154
| – | – |
|
80
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $1.33M | 0.15% |
33,086
+6,000
| +22% | +$241K |
|
81
JPMorgan Chase
JPM
$835B
| $1.29M | 0.14% |
11,530
-318
| -3% | -$35.6K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $1.26M | 0.14% |
23,873
+288
| +1% | +$15.2K |
|
83
Coca-Cola
KO
$294B
| $1.23M | 0.14% |
24,119
-436
| -2% | -$22.2K |
|
84
Amgen
AMGN
$151B
| $1.21M | 0.14% |
6,553
+846
| +15% | +$156K |
|
85
Gilead Sciences
GILD
$140B
| $1.19M | 0.13% |
17,642
-402
| -2% | -$27.2K |
|
86
Altria Group
MO
$112B
| $1.16M | 0.13% |
24,522
+1,614
| +7% | +$76.4K |
|
87
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.13% |
6,162
-1,208
| -16% | -$226K |
|
88
AT&T
T
$212B
| $1.14M | 0.13% |
44,861
-10,053
| -18% | -$254K |
|
89
Cathay General Bancorp
CATY
$3.48B
| $1.1M | 0.12% |
30,757
| – | – |
|
90
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.1M | 0.12% |
33,581
+768
| +2% | +$25.1K |
|
|
91
Neurocrine Biosciences
NBIX
$13.9B
| $1.09M | 0.12% |
12,872
-12,746
| -50% | -$1.08M |
|
92
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $1.07M | 0.12% |
42,253
+15,610
| +59% | +$396K |
|
93
IBM
IBM
$230B
| $1.03M | 0.12% |
7,843
-1,156
| -13% | -$152K |
|
94
iShares US Real Estate ETF
IYR
$3.72B
| $1.02M | 0.11% |
11,671
-346
| -3% | -$30.2K |
|
95
Sherwin-Williams
SHW
$91.2B
| $1.01M | 0.11% |
6,624
-714
| -10% | -$109K |
|
96
3M
MMM
$82.8B
| $1.01M | 0.11% |
6,971
-720
| -9% | -$104K |
|
97
Costco
COST
$424B
| $992K | 0.11% |
3,753
-296
| -7% | -$78.2K |
|
98
Alphabet (Google) Class A
GOOGL
$2.81T
| $961K | 0.11% |
17,740
-640
| -3% | -$34.7K |
|
99
Visa
V
$681B
| $950K | 0.11% |
5,472
-565
| -9% | -$98.1K |
|
100
Walt Disney
DIS
$214B
| $946K | 0.11% |
6,778
+365
| +6% | +$50.9K |
|