MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Return 18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
Cap. Flow
+$43.5M
Cap. Flow %
4.18%
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.66M
2
VB icon
Vanguard Small-Cap ETF
VB
$6.44M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.85M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.81M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.37M
2
BOLD
Audentes Therapeutics, Inc
BOLD
$1.74M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.1M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$761K
5
VTV icon
Vanguard Value ETF
VTV
$676K

Sector Composition

1 Technology 9.62%
2 Healthcare 5.1%
3 Financials 3.33%
4 Consumer Discretionary 2.89%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$201B
$1.86M 0.18%
13,632
+1,675
+14% +$229K
SCHH icon
77
Schwab US REIT ETF
SCHH
$8.29B
$1.86M 0.18%
80,880
-7,036
-8% -$162K
JPM icon
78
JPMorgan Chase
JPM
$835B
$1.85M 0.18%
13,238
+161
+1% +$22.4K
NUBD icon
79
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$1.82M 0.17%
71,025
+23,174
+48% +$592K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.7M 0.16%
5
– –
DBEF icon
81
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$1.68M 0.16%
49,707
+911
+2% +$30.8K
AMGN icon
82
Amgen
AMGN
$151B
$1.68M 0.16%
6,953
+272
+4% +$65.6K
NBIX icon
83
Neurocrine Biosciences
NBIX
$13.9B
$1.66M 0.16%
15,460
+5,088
+49% +$547K
BA icon
84
Boeing
BA
$174B
$1.62M 0.16%
4,976
+509
+11% +$166K
MRK icon
85
Merck
MRK
$210B
$1.62M 0.16%
18,651
+349
+2% +$30.3K
DHR icon
86
Danaher
DHR
$143B
$1.61M 0.16%
11,853
-90
-0.8% -$12.2K
HON icon
87
Honeywell
HON
$137B
$1.6M 0.15%
9,064
+6,884
+316% +$1.22M
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.81T
$1.58M 0.15%
23,620
+2,300
+11% +$154K
COST icon
89
Costco
COST
$424B
$1.54M 0.15%
5,247
+682
+15% +$200K
BCSF icon
90
Bain Capital Specialty
BCSF
$1.02B
$1.51M 0.15%
77,761
-2,935
-4% -$56.9K
T icon
91
AT&T
T
$212B
$1.49M 0.14%
50,410
+4,127
+9% +$122K
QQQ icon
92
Invesco QQQ Trust
QQQ
$368B
$1.48M 0.14%
6,949
+483
+7% +$103K
ALB icon
93
Albemarle
ALB
$9.33B
$1.47M 0.14%
+20,124
New +$1.47M
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.41M 0.14%
4,956
+1,721
+53% +$491K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$102B
$1.37M 0.13%
24,508
+4
+0% +$223
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$1.35M 0.13%
39,075
-826
-2% -$28.6K
KO icon
97
Coca-Cola
KO
$294B
$1.29M 0.12%
23,356
-549
-2% -$30.4K
SHW icon
98
Sherwin-Williams
SHW
$91.2B
$1.28M 0.12%
6,591
+81
+1% +$15.8K
DIS icon
99
Walt Disney
DIS
$214B
$1.28M 0.12%
8,841
+1,481
+20% +$214K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.24M 0.12%
46,526
-6,154
-12% -$164K
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4
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