MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$253M
(+28%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
9.28%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
155
Reduced
98
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $1.78M | 0.15% |
18,142
+2,815
| +18% | +$276K |
|
77
NVIDIA
NVDA
$4.15T
| $1.78M | 0.15% |
187,120
+46,680
| +33% | +$443K |
|
78
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.71M | 0.15% |
15,190
-5,596
| -27% | -$630K |
|
79
Danaher
DHR
$143B
| $1.71M | 0.15% |
10,885
-48
| -0.4% | -$7.52K |
|
80
UnitedHealth
UNH
$279B
| $1.63M | 0.14% |
5,529
-1,087
| -16% | -$321K |
|
81
Amgen
AMGN
$153B
| $1.63M | 0.14% |
6,895
+107
| +2% | +$25.2K |
|
82
Costco
COST
$421B
| $1.61M | 0.14% |
5,314
+706
| +15% | +$214K |
|
83
JPMorgan Chase
JPM
$824B
| $1.6M | 0.14% |
17,016
+2,444
| +17% | +$230K |
|
84
Schwab US REIT ETF
SCHH
$8.24B
| $1.59M | 0.14% |
90,276
+934
| +1% | +$16.5K |
|
85
Merck
MRK
$210B
| $1.58M | 0.14% |
21,373
+3,001
| +16% | +$221K |
|
86
Starbucks
SBUX
$99.2B
| $1.57M | 0.14% |
21,339
+11,887
| +126% | +$875K |
|
87
Exxon Mobil
XOM
$477B
| $1.57M | 0.14% |
35,002
+1,684
| +5% | +$75.3K |
|
88
Albemarle
ALB
$9.43B
| $1.55M | 0.13% |
20,024
| – | – |
|
89
Chevron
CVX
$318B
| $1.45M | 0.13% |
16,273
+328
| +2% | +$29.3K |
|
90
Wells Fargo
WFC
$258B
| $1.44M | 0.12% |
56,298
+6,137
| +12% | +$157K |
|
91
Gilead Sciences
GILD
$140B
| $1.37M | 0.12% |
17,765
+1,010
| +6% | +$77.7K |
|
92
Honeywell
HON
$136B
| $1.34M | 0.12% |
9,298
+13
| +0.1% | +$1.88K |
|
93
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.32M | 0.11% |
13,699
-12,675
| -48% | -$1.23M |
|
94
Dover
DOV
$24B
| $1.29M | 0.11% |
13,339
-1
| -0% | -$97 |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $1.24M | 0.11% |
25,272
+1,248
| +5% | +$61.4K |
|
96
Abbott
ABT
$230B
| $1.2M | 0.1% |
13,088
+1,164
| +10% | +$106K |
|
97
Verizon
VZ
$184B
| $1.17M | 0.1% |
21,221
+4,015
| +23% | +$221K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $1.17M | 0.1% |
38,571
-2,651
| -6% | -$80.1K |
|
99
AT&T
T
$208B
| $1.16M | 0.1% |
50,854
+4,955
| +11% | +$113K |
|
100
Sherwin-Williams
SHW
$90.5B
| $1.16M | 0.1% |
6,021
+57
| +1% | +$11K |
|