MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$43.9M
Cap. Flow
+$36.1M
Cap. Flow %
3.85%
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.82M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.16M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.23M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$2.43M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$5.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$1.24M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$838K
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$781K
5
VUG icon
Vanguard Growth ETF
VUG
$650K

Sector Composition

1 Technology 8.94%
2 Healthcare 5.08%
3 Financials 3.3%
4 Consumer Discretionary 2.92%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$835B
$1.54M 0.16%
13,077
+1,547
+13% +$182K
TSLA icon
77
Tesla
TSLA
$1.09T
$1.53M 0.16%
95,415
-2,190
-2% -$35.2K
DHR icon
78
Danaher
DHR
$143B
$1.53M 0.16%
11,943
+16
+0.1% +$2.05K
BCSF icon
79
Bain Capital Specialty
BCSF
$1.02B
$1.5M 0.16%
80,696
– –
MRK icon
80
Merck
MRK
$210B
$1.47M 0.16%
18,302
-1,150
-6% -$92.4K
SCHZ icon
81
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.42M 0.15%
52,680
-1,712
-3% -$46.1K
T icon
82
AT&T
T
$212B
$1.32M 0.14%
46,283
+1,422
+3% +$40.6K
COST icon
83
Costco
COST
$424B
$1.32M 0.14%
4,565
+812
+22% +$234K
PEN icon
84
Penumbra
PEN
$10.9B
$1.31M 0.14%
9,723
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$2.81T
$1.3M 0.14%
21,320
+3,580
+20% +$219K
KO icon
86
Coca-Cola
KO
$294B
$1.3M 0.14%
23,905
-214
-0.9% -$11.6K
AMGN icon
87
Amgen
AMGN
$151B
$1.29M 0.14%
6,681
+128
+2% +$24.8K
SCHC icon
88
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.27M 0.14%
39,901
+6,320
+19% +$201K
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$102B
$1.27M 0.14%
24,504
+631
+3% +$32.6K
NUBD icon
90
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$1.23M 0.13%
47,851
+5,598
+13% +$144K
QQQ icon
91
Invesco QQQ Trust
QQQ
$368B
$1.22M 0.13%
6,466
+304
+5% +$57.4K
SHW icon
92
Sherwin-Williams
SHW
$91.2B
$1.19M 0.13%
6,510
-114
-2% -$20.9K
SDG icon
93
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$1.17M 0.13%
20,040
+4,855
+32% +$283K
IBM icon
94
IBM
IBM
$230B
$1.11M 0.12%
7,946
+103
+1% +$14.3K
AMJ
95
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M 0.12%
47,050
-27,774
-37% -$646K
CATY icon
96
Cathay General Bancorp
CATY
$3.48B
$1.07M 0.11%
30,757
– –
IYR icon
97
iShares US Real Estate ETF
IYR
$3.72B
$1.05M 0.11%
11,190
-481
-4% -$45K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.11%
17,314
+9,555
+123% +$562K
V icon
99
Visa
V
$681B
$995K 0.11%
5,783
+311
+6% +$53.5K
CMCSA icon
100
Comcast
CMCSA
$125B
$992K 0.11%
22,008
+4,791
+28% +$216K
2 3
4
5 6