MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.92%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.04B
AUM Growth
+$104M
(+11%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
46.09%
Holding
348
New
31
Increased
180
Reduced
95
Closed
12
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.66M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$6.44M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$5.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.85M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.81M |
Top Sells
Sector Composition
| 1 | Technology | 9.62% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$376B
| $1.22M | 0.12% |
13,770
+2,870
| +26% | +$254K |
|
102
Penumbra
PEN
$10.9B
| $1.18M | 0.11% |
7,197
-2,526
| -26% | -$415K |
|
103
Cathay General Bancorp
CATY
$3.48B
| $1.17M | 0.11% |
30,757
| – | – |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.11% |
+22,610
| New | +$1.14M |
|
105
Visa
V
$681B
| $1.1M | 0.11% |
5,827
+44
| +0.8% | +$8.27K |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $1.09M | 0.1% |
6,573
+703
| +12% | +$116K |
|
107
3M
MMM
$82.8B
| $1.06M | 0.1% |
7,178
+79
| +1% | +$11.7K |
|
108
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.06M | 0.1% |
15,358
+5,533
| +56% | +$380K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.02M | 0.1% |
17,314
| – | – |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.01M | 0.1% |
22,442
+294
| +1% | +$13.2K |
|
111
Abbott
ABT
$231B
| $988K | 0.1% |
11,378
+489
| +4% | +$42.5K |
|
112
IBM
IBM
$230B
| $987K | 0.09% |
7,706
-240
| -3% | -$30.7K |
|
113
International Paper
IP
$25.5B
| $983K | 0.09% |
22,541
| – | – |
|
114
Comcast
CMCSA
$125B
| $982K | 0.09% |
21,836
-172
| -0.8% | -$7.74K |
|
115
Altria Group
MO
$112B
| $971K | 0.09% |
19,452
-3,988
| -17% | -$199K |
|
116
Verizon
VZ
$186B
| $965K | 0.09% |
15,722
-675
| -4% | -$41.4K |
|
117
Walmart
WMT
$805B
| $947K | 0.09% |
23,919
+219
| +0.9% | +$8.67K |
|
118
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $931K | 0.09% |
31,474
+1,161
| +4% | +$34.3K |
|
119
Mastercard
MA
$538B
| $924K | 0.09% |
3,096
+490
| +19% | +$146K |
|
120
Cummins
CMI
$55.2B
| $923K | 0.09% |
5,156
-84
| -2% | -$15K |
|
121
Nike
NKE
$111B
| $923K | 0.09% |
9,113
+1,528
| +20% | +$155K |
|
122
Bank of America
BAC
$375B
| $912K | 0.09% |
25,902
+1,480
| +6% | +$52.1K |
|
123
iShares US Real Estate ETF
IYR
$3.72B
| $901K | 0.09% |
9,681
-1,509
| -13% | -$140K |
|
124
PNC Financial Services
PNC
$81.7B
| $876K | 0.08% |
5,488
+26
| +0.5% | +$4.15K |
|
125
Valero Energy
VLO
$48.3B
| $867K | 0.08% |
9,263
-6
| -0.1% | -$562 |
|