MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$57.8M
(+9.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.59%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $734K | 0.11% |
2,189
+266
| +14% | +$89.2K |
|
102
DuPont de Nemours
DD
$32B
| $734K | 0.11% |
5,516
+3,270
| +146% | +$435K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $719K | 0.11% |
18,305
+3,660
| +25% | +$144K |
|
104
Costco
COST
$425B
| $718K | 0.11% |
3,436
+723
| +27% | +$151K |
|
105
Walt Disney
DIS
$214B
| $717K | 0.11% |
6,842
+902
| +15% | +$94.5K |
|
106
NVIDIA
NVDA
$4.16T
| $715K | 0.11% |
120,680
+42,280
| +54% | +$250K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $711K | 0.1% |
18,255
+12,020
| +193% | +$468K |
|
108
Visa
V
$681B
| $706K | 0.1% |
5,334
+789
| +17% | +$104K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $704K | 0.1% |
38,304
+6,136
| +19% | +$113K |
|
110
D.R. Horton
DHI
$52.6B
| $671K | 0.1% |
16,372
| – | – |
|
111
iShares S&P 500 Growth ETF
IVW
$63.4B
| $666K | 0.1% |
16,372
-3,160
| -16% | -$129K |
|
112
Vanguard FTSE Europe ETF
VGK
$26.7B
| $663K | 0.1% |
11,803
+3
| +0% | +$169 |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $656K | 0.1% |
2,703
+68
| +3% | +$16.5K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $655K | 0.1% |
10,338
+3,948
| +62% | +$250K |
|
115
Travelers Companies
TRV
$62.6B
| $647K | 0.1% |
5,290
+170
| +3% | +$20.8K |
|
116
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$389M
| $639K | 0.09% |
+13,388
| New | +$639K |
|
117
Accenture
ACN
$157B
| $633K | 0.09% |
3,870
+258
| +7% | +$42.2K |
|
118
iShares New York Muni Bond ETF
NYF
$901M
| $606K | 0.09% |
11,050
+150
| +1% | +$8.23K |
|
119
GE Aerospace
GE
$298B
| $603K | 0.09% |
9,251
+5,244
| +131% | +$342K |
|
120
Invesco Senior Loan ETF
BKLN
$6.97B
| $585K | 0.09% |
25,525
+2,386
| +10% | +$54.7K |
|
121
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $580K | 0.09% |
23,330
-2,355
| -9% | -$58.5K |
|
122
Texas Instruments
TXN
$171B
| $577K | 0.09% |
5,234
+301
| +6% | +$33.2K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $576K | 0.09% |
21,728
+8,575
| +65% | +$227K |
|
124
Abbott
ABT
$233B
| $575K | 0.08% |
9,429
+2,278
| +32% | +$139K |
|
125
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $571K | 0.08% |
16,958
+10,114
| +148% | +$341K |
|