MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
+$906M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $925K | 0.1% |
27,109
+4,667
| +21% | +$159K |
|
102
Verizon
VZ
$184B
| $924K | 0.1% |
17,206
+1,484
| +9% | +$79.7K |
|
103
IBM
IBM
$227B
| $921K | 0.1% |
8,304
+937
| +13% | +$104K |
|
104
Sherwin-Williams
SHW
$90.5B
| $914K | 0.1% |
1,988
-209
| -10% | -$96.1K |
|
105
Visa
V
$681B
| $904K | 0.1% |
5,610
-217
| -4% | -$35K |
|
106
W.P. Carey
WPC
$14.6B
| $888K | 0.1% |
15,282
-8,340
| -35% | -$485K |
|
107
Walmart
WMT
$793B
| $858K | 0.09% |
7,548
-425
| -5% | -$48.3K |
|
108
Coca-Cola
KO
$297B
| $847K | 0.09% |
19,136
-4,220
| -18% | -$187K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $807K | 0.09% |
23,120
+5,806
| +34% | +$203K |
|
110
Mastercard
MA
$536B
| $799K | 0.09% |
3,308
+212
| +7% | +$51.2K |
|
111
ATI
ATI
$10.5B
| $776K | 0.09% |
91,314
| – | – |
|
112
Novartis
NVS
$248B
| $754K | 0.08% |
9,147
| – | – |
|
113
ServiceNow
NOW
$191B
| $752K | 0.08% |
+2,625
| New | +$752K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $746K | 0.08% |
7,212
+2,300
| +47% | +$238K |
|
115
Baxter International
BAX
$12.1B
| $728K | 0.08% |
8,971
+684
| +8% | +$55.5K |
|
116
Oracle
ORCL
$628B
| $728K | 0.08% |
15,059
-1,294
| -8% | -$62.6K |
|
117
3M
MMM
$81B
| $726K | 0.08% |
5,319
-683
| -11% | -$93.1K |
|
118
Salesforce
CRM
$245B
| $723K | 0.08% |
5,023
+689
| +16% | +$99.2K |
|
119
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $715K | 0.08% |
6,758
+3,607
| +114% | +$382K |
|
120
Equinix
EQIX
$74.6B
| $710K | 0.08% |
1,137
+3
| +0.3% | +$1.87K |
|
121
Cathay General Bancorp
CATY
$3.44B
| $706K | 0.08% |
30,757
| – | – |
|
122
Boeing
BA
$176B
| $705K | 0.08% |
4,727
-249
| -5% | -$37.1K |
|
123
Nike
NKE
$110B
| $702K | 0.08% |
8,484
-629
| -7% | -$52K |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $700K | 0.08% |
9,089
+1,101
| +14% | +$84.8K |
|
125
iShares Russell 2000 ETF
IWM
$66.6B
| $692K | 0.08% |
6,046
-527
| -8% | -$60.3K |
|