MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
196
Reduced
188
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.96M | 0.16% |
19,007
+559
| +3% | +$86.9K |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.8M | 0.15% |
85,243
-4,709
| -5% | -$155K |
|
78
Costco
COST
$421B
| $2.7M | 0.14% |
6,818
-524
| -7% | -$207K |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.63M | 0.14% |
16,603
+208
| +1% | +$33K |
|
80
Amgen
AMGN
$153B
| $2.59M | 0.14% |
10,632
+214
| +2% | +$52.2K |
|
81
Starbucks
SBUX
$99.2B
| $2.59M | 0.14% |
23,170
+1,273
| +6% | +$142K |
|
82
Teladoc Health
TDOC
$1.37B
| $2.56M | 0.14% |
15,402
-13
| -0.1% | -$2.16K |
|
83
iShares Russell 3000 ETF
IWV
$16.5B
| $2.56M | 0.14% |
9,989
+1
| +0% | +$256 |
|
84
Chevron
CVX
$318B
| $2.5M | 0.13% |
23,850
+1,576
| +7% | +$165K |
|
|
AKTS
85
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.4M | 0.13% |
223,769
-332
| -0.1% | -$3.56K |
|
86
Danaher
DHR
$143B
| $2.37M | 0.13% |
8,822
-397
| -4% | -$107K |
|
87
Qualcomm
QCOM
$170B
| $2.35M | 0.12% |
16,421
+5,207
| +46% | +$744K |
|
88
Honeywell
HON
$136B
| $2.31M | 0.12% |
10,537
-89
| -0.8% | -$19.5K |
|
89
Lam Research
LRCX
$124B
| $2.28M | 0.12% |
3,504
+2,775
| +381% | +$1.81M |
|
90
AppFolio
APPF
$9.91B
| $2.21M | 0.12% |
15,643
+107
| +0.7% | +$15.1K |
|
91
Texas Instruments
TXN
$178B
| $2.2M | 0.12% |
11,423
+172
| +2% | +$33.1K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.12% |
29,880
+323
| +1% | +$23.7K |
|
93
Cisco
CSCO
$268B
| $2.17M | 0.12% |
40,943
-1,490
| -4% | -$79K |
|
94
AbbVie
ABBV
$374B
| $2.14M | 0.11% |
19,035
-1,097
| -5% | -$124K |
|
95
Walmart
WMT
$793B
| $2.06M | 0.11% |
14,637
+101
| +0.7% | +$14.2K |
|
96
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.05M | 0.11% |
87,340
+5,292
| +6% | +$124K |
|
97
ASML
ASML
$290B
| $2.02M | 0.11% |
2,919
-38
| -1% | -$26.3K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.11% |
18,674
-80
| -0.4% | -$8.58K |
|
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.99M | 0.11% |
65,324
-1,741
| -3% | -$53K |
|
100
Comcast
CMCSA
$125B
| $1.97M | 0.1% |
34,557
-537
| -2% | -$30.6K |
|