MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$765M
(+0.71%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $782K | 0.1% |
11,721
+9,050
| +339% | +$604K |
|
102
Novartis
NVS
$248B
| $780K | 0.1% |
10,141
+32
| +0.3% | +$2.46K |
|
103
Costco
COST
$421B
| $774K | 0.1% |
3,801
+160
| +4% | +$32.6K |
|
104
IBM
IBM
$227B
| $756K | 0.1% |
6,953
-316
| -4% | -$34.4K |
|
|
BOLD
105
DELISTED
Audentes Therapeutics, Inc
BOLD
| $751K | 0.1% |
35,234
| – | – |
|
106
Cummins
CMI
$54B
| $749K | 0.1% |
5,604
-786
| -12% | -$105K |
|
107
DuPont de Nemours
DD
$31.6B
| $749K | 0.1% |
6,944
+452
| +7% | +$48.8K |
|
108
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $745K | 0.1% |
27,000
| – | – |
|
109
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $734K | 0.1% |
14,965
-4,294
| -22% | -$211K |
|
110
Visa
V
$681B
| $722K | 0.09% |
5,470
+692
| +14% | +$91.3K |
|
111
Abbott
ABT
$230B
| $719K | 0.09% |
9,938
+281
| +3% | +$20.3K |
|
112
Valero Energy
VLO
$48.3B
| $711K | 0.09% |
9,481
-324
| -3% | -$24.3K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $708K | 0.09% |
5,288
+26
| +0.5% | +$3.48K |
|
114
ConocoPhillips
COP
$118B
| $696K | 0.09% |
11,167
-118
| -1% | -$7.36K |
|
115
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $673K | 0.09% |
23,119
+8,795
| +61% | +$256K |
|
116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $633K | 0.08% |
23,945
-49
| -0.2% | -$1.3K |
|
117
Verizon
VZ
$184B
| $633K | 0.08% |
11,263
+2,100
| +23% | +$118K |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $630K | 0.08% |
2,703
| – | – |
|
119
Walt Disney
DIS
$211B
| $625K | 0.08% |
5,699
-879
| -13% | -$96.4K |
|
120
Accenture
ACN
$158B
| $618K | 0.08% |
4,384
+97
| +2% | +$13.7K |
|
121
Travelers Companies
TRV
$62.3B
| $616K | 0.08% |
5,145
-395
| -7% | -$47.3K |
|
122
PNC Financial Services
PNC
$80.7B
| $615K | 0.08% |
5,257
-39
| -0.7% | -$4.56K |
|
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $613K | 0.08% |
8,866
-1,794
| -17% | -$124K |
|
124
Oracle
ORCL
$628B
| $613K | 0.08% |
13,584
+303
| +2% | +$13.7K |
|
125
Starbucks
SBUX
$99.2B
| $606K | 0.08% |
9,412
+235
| +3% | +$15.1K |
|