MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
+$906M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US REIT ETF
SCHH
$8.24B
| $1.46M | 0.16% |
89,342
+8,462
| +10% | +$139K |
|
77
Wells Fargo
WFC
$258B
| $1.44M | 0.16% |
50,161
-3,517
| -7% | -$101K |
|
78
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.42M | 0.16% |
24,480
+860
| +4% | +$50K |
|
|
AKTS
79
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.41M | 0.16% |
262,987
-12,000
| -4% | -$64.4K |
|
80
Amgen
AMGN
$153B
| $1.38M | 0.15% |
6,788
-165
| -2% | -$33.4K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $1.36M | 0.15% |
7,118
+169
| +2% | +$32.2K |
|
82
Merck
MRK
$210B
| $1.35M | 0.15% |
18,372
-279
| -1% | -$20.5K |
|
83
Danaher
DHR
$143B
| $1.34M | 0.15% |
10,933
-920
| -8% | -$113K |
|
84
Costco
COST
$421B
| $1.31M | 0.15% |
4,608
-639
| -12% | -$182K |
|
85
JPMorgan Chase
JPM
$824B
| $1.31M | 0.14% |
14,572
+1,334
| +10% | +$120K |
|
86
Exxon Mobil
XOM
$477B
| $1.27M | 0.14% |
33,318
-2,773
| -8% | -$105K |
|
87
Gilead Sciences
GILD
$140B
| $1.25M | 0.14% |
16,755
-28,723
| -63% | -$2.15M |
|
88
Honeywell
HON
$136B
| $1.24M | 0.14% |
9,285
+221
| +2% | +$29.6K |
|
89
AbbVie
ABBV
$374B
| $1.17M | 0.13% |
15,327
+1,557
| +11% | +$119K |
|
90
Penumbra
PEN
$10.5B
| $1.16M | 0.13% |
7,197
| – | – |
|
91
Chevron
CVX
$318B
| $1.16M | 0.13% |
15,945
-1,515
| -9% | -$110K |
|
92
Albemarle
ALB
$9.43B
| $1.13M | 0.12% |
20,024
-100
| -0.5% | -$5.64K |
|
93
Dover
DOV
$24B
| $1.12M | 0.12% |
13,340
-3,031
| -19% | -$254K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.11M | 0.12% |
41,222
-8,485
| -17% | -$227K |
|
95
Walt Disney
DIS
$211B
| $1.02M | 0.11% |
10,516
+1,675
| +19% | +$162K |
|
96
AT&T
T
$208B
| $1.01M | 0.11% |
45,899
-4,511
| -9% | -$99.4K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $1.01M | 0.11% |
24,024
-484
| -2% | -$20.3K |
|
98
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $996K | 0.11% |
36,694
-9,832
| -21% | -$267K |
|
99
Abbott
ABT
$230B
| $941K | 0.1% |
11,924
+546
| +5% | +$43.1K |
|
100
NVIDIA
NVDA
$4.15T
| $926K | 0.1% |
140,440
+15,320
| +12% | +$101K |
|