MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.59M | 0.15% |
7,342
+1,247
| +20% | +$440K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.49M | 0.14% |
16,395
+772
| +5% | +$117K |
|
78
Starbucks
SBUX
$99.2B
| $2.39M | 0.14% |
21,897
+1,695
| +8% | +$185K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $2.37M | 0.14% |
9,988
+3
| +0% | +$712 |
|
80
Chevron
CVX
$318B
| $2.33M | 0.14% |
22,274
+6,020
| +37% | +$631K |
|
81
Honeywell
HON
$136B
| $2.31M | 0.13% |
10,626
+461
| +5% | +$100K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 0.13% |
29,557
+9,451
| +47% | +$715K |
|
83
AppFolio
APPF
$9.91B
| $2.2M | 0.13% |
15,536
| – | – |
|
84
Cisco
CSCO
$268B
| $2.19M | 0.13% |
42,433
+2,914
| +7% | +$151K |
|
85
AbbVie
ABBV
$374B
| $2.18M | 0.13% |
20,132
+2,046
| +11% | +$221K |
|
86
Texas Instruments
TXN
$178B
| $2.13M | 0.12% |
11,251
+2,365
| +27% | +$447K |
|
87
Wells Fargo
WFC
$258B
| $2.12M | 0.12% |
54,130
+529
| +1% | +$20.7K |
|
88
Danaher
DHR
$143B
| $2.08M | 0.12% |
10,399
+264
| +3% | +$52.7K |
|
89
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.99M | 0.12% |
82,048
+11,694
| +17% | +$284K |
|
90
Walmart
WMT
$793B
| $1.97M | 0.11% |
43,608
+5,730
| +15% | +$259K |
|
91
Verizon
VZ
$184B
| $1.91M | 0.11% |
32,873
+12,101
| +58% | +$704K |
|
92
Comcast
CMCSA
$125B
| $1.9M | 0.11% |
35,094
-560
| -2% | -$30.3K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.11% |
18,754
+693
| +4% | +$69.6K |
|
94
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.84M | 0.11% |
67,065
-2,665
| -4% | -$73.3K |
|
95
Church & Dwight Co
CHD
$22.7B
| $1.84M | 0.11% |
21,067
-24
| -0.1% | -$2.1K |
|
96
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.83M | 0.11% |
53,135
-2,700
| -5% | -$93K |
|
97
Dover
DOV
$24B
| $1.83M | 0.11% |
13,340
| – | – |
|
98
ASML
ASML
$290B
| $1.83M | 0.11% |
2,957
+179
| +6% | +$111K |
|
99
Merck
MRK
$210B
| $1.76M | 0.1% |
23,887
+1,247
| +6% | +$91.7K |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $1.66M | 0.1% |
26,246
+4,268
| +19% | +$269K |
|