MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$31.4M
(+3.6%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.85B
| $934K | 0.1% |
14,525
+80
| +0.6% | +$5.14K |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $926K | 0.1% |
8,172
-775
| -9% | -$87.8K |
|
103
International Paper
IP
$25.1B
| $925K | 0.1% |
22,541
+2
| +0% | +$82 |
|
104
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $922K | 0.1% |
21,487
-4,099
| -16% | -$176K |
|
105
Oracle
ORCL
$620B
| $921K | 0.1% |
16,166
+1,972
| +14% | +$112K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $916K | 0.1% |
23,590
+340
| +1% | +$13.2K |
|
107
Verizon
VZ
$187B
| $908K | 0.1% |
15,899
+4,382
| +38% | +$250K |
|
108
Philip Morris
PM
$256B
| $899K | 0.1% |
11,444
+13
| +0.1% | +$1.02K |
|
109
Abbott
ABT
$232B
| $897K | 0.1% |
10,668
+639
| +6% | +$53.7K |
|
110
Travelers Companies
TRV
$62.9B
| $893K | 0.1% |
5,970
+85
| +1% | +$12.7K |
|
111
Cummins
CMI
$54.2B
| $885K | 0.1% |
5,166
| – | – |
|
112
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $876K | 0.1% |
15,185
+4,952
| +48% | +$286K |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $871K | 0.1% |
5,600
-157
| -3% | -$24.4K |
|
114
Accenture
ACN
$155B
| $858K | 0.1% |
4,646
-130
| -3% | -$24K |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $847K | 0.09% |
9,714
-512
| -5% | -$44.6K |
|
116
Novartis
NVS
$249B
| $833K | 0.09% |
9,124
-1,089
| -11% | -$99.4K |
|
117
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $829K | 0.09% |
21,382
-1,866
| -8% | -$72.3K |
|
118
Valero Energy
VLO
$48.6B
| $807K | 0.09% |
9,424
-55
| -0.6% | -$4.71K |
|
119
UnitedHealth
UNH
$279B
| $805K | 0.09% |
3,298
-250
| -7% | -$61K |
|
120
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $781K | 0.09% |
27,000
| – | – |
|
121
AbbVie
ABBV
$377B
| $780K | 0.09% |
10,728
-702
| -6% | -$51K |
|
122
PNC Financial Services
PNC
$81.1B
| $748K | 0.08% |
5,450
+188
| +4% | +$25.8K |
|
123
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $745K | 0.08% |
25,639
+610
| +2% | +$17.7K |
|
124
Starbucks
SBUX
$99.4B
| $737K | 0.08% |
8,793
-874
| -9% | -$73.3K |
|
125
Public Storage
PSA
$51.5B
| $734K | 0.08% |
+3,084
| New | +$734K |
|