MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
194
Reduced
192
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $2.98M | 0.15% |
6,634
-184
| -3% | -$82.7K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $2.96M | 0.15% |
62,782
-97
| -0.2% | -$4.58K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $2.9M | 0.15% |
4,484
+2,615
| +140% | +$1.69M |
|
79
Danaher
DHR
$143B
| $2.72M | 0.14% |
8,949
+127
| +1% | +$38.6K |
|
80
PepsiCo
PEP
$203B
| $2.7M | 0.14% |
17,976
-3,012
| -14% | -$453K |
|
81
Starbucks
SBUX
$99.2B
| $2.7M | 0.14% |
24,467
+1,297
| +6% | +$143K |
|
82
Intel
INTC
$105B
| $2.64M | 0.13% |
49,552
-9,260
| -16% | -$493K |
|
83
Nike
NKE
$110B
| $2.64M | 0.13% |
18,173
+6,458
| +55% | +$938K |
|
84
CME Group
CME
$97.1B
| $2.55M | 0.13% |
13,184
-1,925
| -13% | -$372K |
|
85
iShares Russell 3000 ETF
IWV
$16.5B
| $2.55M | 0.13% |
9,992
+3
| +0% | +$764 |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.54M | 0.13% |
16,237
-366
| -2% | -$57.3K |
|
87
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.54M | 0.13% |
83,371
-1,872
| -2% | -$57.1K |
|
88
Cisco
CSCO
$268B
| $2.49M | 0.13% |
45,709
+4,766
| +12% | +$259K |
|
89
Amgen
AMGN
$153B
| $2.42M | 0.12% |
11,381
+749
| +7% | +$159K |
|
90
Chevron
CVX
$318B
| $2.34M | 0.12% |
23,022
-828
| -3% | -$84K |
|
91
Centene
CNC
$14.8B
| $2.23M | 0.11% |
35,788
-8,979
| -20% | -$559K |
|
92
Honeywell
HON
$136B
| $2.23M | 0.11% |
10,498
-39
| -0.4% | -$8.28K |
|
93
ASML
ASML
$290B
| $2.2M | 0.11% |
2,945
+26
| +0.9% | +$19.4K |
|
|
AKTS
94
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.17M | 0.11% |
223,769
| – | – |
|
95
Salesforce
CRM
$245B
| $2.13M | 0.11% |
7,861
+273
| +4% | +$74K |
|
96
Broadcom
AVGO
$1.42T
| $2.13M | 0.11% |
4,396
+2,440
| +125% | +$1.18M |
|
97
NextEra Energy, Inc.
NEE
$148B
| $2.06M | 0.11% |
26,278
-3,602
| -12% | -$283K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2M | 0.1% |
18,810
+136
| +0.7% | +$14.5K |
|
99
AbbVie
ABBV
$374B
| $2M | 0.1% |
18,539
-496
| -3% | -$53.5K |
|
100
Texas Instruments
TXN
$178B
| $1.99M | 0.1% |
10,351
-1,072
| -9% | -$206K |
|