MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$143M
Cap. Flow %
10.73%
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
174
Reduced
119
Closed
8

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$25.2M
2
VUG icon
Vanguard Growth ETF
VUG
$20.9M
3
BND icon
Vanguard Total Bond Market
BND
$11.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.3M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.71M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.79M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$5.67M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.13M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.26M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.16M

Sector Composition

1 Technology 10.95%
2 Healthcare 3.84%
3 Consumer Discretionary 3.62%
4 Financials 2.27%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$153B
$1.95M 0.15%
7,663
+768
+11% +$195K
RWX icon
77
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.82M 0.14%
61,094
-5,591
-8% -$166K
ALB icon
78
Albemarle
ALB
$9.43B
$1.79M 0.13%
20,024
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.78M 0.13%
15,087
-103
-0.7% -$12.2K
FREL icon
80
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.77M 0.13%
75,119
-5,700
-7% -$134K
SBUX icon
81
Starbucks
SBUX
$99.2B
$1.76M 0.13%
20,491
-848
-4% -$72.9K
MRK icon
82
Merck
MRK
$210B
$1.75M 0.13%
21,032
+638
+3% +$53K
APPF icon
83
AppFolio
APPF
$9.91B
$1.68M 0.13%
+11,846
New +$1.68M
HYLB icon
84
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$1.65M 0.12%
34,340
-5,176
-13% -$249K
ABBV icon
85
AbbVie
ABBV
$374B
$1.65M 0.12%
18,825
+683
+4% +$59.8K
HON icon
86
Honeywell
HON
$136B
$1.57M 0.12%
9,517
+219
+2% +$36.1K
CSCO icon
87
Cisco
CSCO
$268B
$1.57M 0.12%
39,745
+394
+1% +$15.5K
WMT icon
88
Walmart
WMT
$793B
$1.5M 0.11%
10,746
+1,312
+14% +$184K
JPM icon
89
JPMorgan Chase
JPM
$824B
$1.5M 0.11%
15,598
-1,418
-8% -$137K
SCHH icon
90
Schwab US REIT ETF
SCHH
$8.24B
$1.47M 0.11%
41,629
-3,509
-8% -$124K
DOV icon
91
Dover
DOV
$24B
$1.45M 0.11%
13,339
– –
SHW icon
92
Sherwin-Williams
SHW
$90.5B
$1.42M 0.11%
2,033
+26
+1% +$18.1K
ABT icon
93
Abbott
ABT
$230B
$1.39M 0.1%
12,766
-322
-2% -$35K
VSS icon
94
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$1.34M 0.1%
12,769
-930
-7% -$97.9K
T icon
95
AT&T
T
$208B
$1.32M 0.1%
46,283
+7,874
+21% +$225K
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$101B
$1.32M 0.1%
25,275
+3
+0% +$157
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.31M 0.1%
14,536
+10,103
+228% +$908K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$899M
$1.3M 0.1%
+22,678
New +$1.3M
VZ icon
99
Verizon
VZ
$184B
$1.28M 0.1%
21,531
+310
+1% +$18.4K
CRM icon
100
Salesforce
CRM
$245B
$1.26M 0.09%
5,024
+169
+3% +$42.5K
2 3
4
5 6