MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.83%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$545M
AUM Growth
+$18.4M
(+3.5%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
58.2%
Holding
215
New
22
Increased
51
Reduced
75
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$64.4M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$913K |
| 4 |
Vanguard Total Bond Market
BND
|
$850K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$788K |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$67.5M |
| 2 |
Amgen
AMGN
|
$1.54M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.17M |
| 4 |
Applied Materials
AMAT
|
$833K |
| 5 |
Enterprise Products Partners
EPD
|
$501K |
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Financials | 4.15% |
| 3 | Healthcare | 3.68% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $481K | 0.09% |
+8,350
| New | +$481K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $471K | 0.09% |
6,349
+304
| +5% | +$22.6K |
|
103
Clorox
CLX
$15B
| $463K | 0.09% |
3,508
+425
| +14% | +$56.1K |
|
104
Boeing
BA
$176B
| $459K | 0.08% |
1,806
-15
| -0.8% | -$3.81K |
|
105
Molson Coors Class B
TAP
$9.85B
| $454K | 0.08% |
5,565
-618
| -10% | -$50.4K |
|
106
Union Pacific
UNP
$132B
| $450K | 0.08% |
3,884
-348
| -8% | -$40.3K |
|
107
Charles Schwab
SCHW
$175B
| $444K | 0.08% |
10,146
-485
| -5% | -$21.2K |
|
108
Philip Morris
PM
$254B
| $436K | 0.08% |
3,931
-69
| -2% | -$7.65K |
|
109
UnitedHealth
UNH
$279B
| $436K | 0.08% |
2,226
-71
| -3% | -$13.9K |
|
110
Schwab US Large- Cap ETF
SCHX
$58.8B
| $435K | 0.08% |
43,500
+366
| +0.8% | +$3.66K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $430K | 0.08% |
7,862
+642
| +9% | +$35.1K |
|
112
Walmart
WMT
$793B
| $425K | 0.08% |
16,335
| – | – |
|
113
Church & Dwight Co
CHD
$22.7B
| $422K | 0.08% |
8,708
| – | – |
|
114
iShares Core US Aggregate Bond ETF
AGG
$130B
| $420K | 0.08% |
3,837
+1,042
| +37% | +$114K |
|
115
Oracle
ORCL
$628B
| $417K | 0.08% |
8,629
-1,916
| -18% | -$92.6K |
|
116
Bank of America
BAC
$371B
| $410K | 0.08% |
16,188
| – | – |
|
117
Charter Communications
CHTR
$35.7B
| $403K | 0.07% |
1,109
-95
| -8% | -$34.5K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $398K | 0.07% |
7,560
-1,168
| -13% | -$61.5K |
|
119
Expeditors International
EXPD
$16.3B
| $391K | 0.07% |
6,530
+829
| +15% | +$49.6K |
|
120
Baxter International
BAX
$12.1B
| $382K | 0.07% |
6,083
| – | – |
|
121
Costco
COST
$421B
| $380K | 0.07% |
2,312
-3
| -0.1% | -$493 |
|
122
Vanguard Total World Stock ETF
VT
$51.4B
| $378K | 0.07% |
5,344
| – | – |
|
123
Accenture
ACN
$158B
| $369K | 0.07% |
2,732
+176
| +7% | +$23.8K |
|
124
Texas Instruments
TXN
$178B
| $369K | 0.07% |
4,120
+548
| +15% | +$49.1K |
|
125
Vanguard Small-Cap Growth ETF
VBK
$20B
| $369K | 0.07% |
2,415
| – | – |
|