MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$125M
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $1.64M | 0.1% |
13,661
+443
| +3% | +$53.1K |
|
102
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.63M | 0.09% |
12,661
-225
| -2% | -$28.9K |
|
103
Oracle
ORCL
$628B
| $1.6M | 0.09% |
22,850
+1,922
| +9% | +$135K |
|
104
Chubb
CB
$111B
| $1.57M | 0.09% |
+9,962
| New | +$1.57M |
|
105
AT&T
T
$208B
| $1.57M | 0.09% |
68,547
+2,497
| +4% | +$57.1K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.09% |
15,064
-5,013
| -25% | -$511K |
|
107
ServiceNow
NOW
$191B
| $1.52M | 0.09% |
3,033
+832
| +38% | +$416K |
|
108
Schwab US REIT ETF
SCHH
$8.24B
| $1.5M | 0.09% |
73,090
-2,682
| -4% | -$55.1K |
|
109
Qualcomm
QCOM
$170B
| $1.49M | 0.09% |
11,214
+642
| +6% | +$85.1K |
|
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.47M | 0.09% |
33,148
-22,781
| -41% | -$1.01M |
|
111
PayPal
PYPL
$66.5B
| $1.44M | 0.08% |
5,930
+1,420
| +31% | +$345K |
|
112
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.08% |
5,757
+87
| +2% | +$21.4K |
|
113
Boeing
BA
$176B
| $1.41M | 0.08% |
5,528
+207
| +4% | +$52.7K |
|
114
Union Pacific
UNP
$132B
| $1.41M | 0.08% |
6,388
+1,698
| +36% | +$374K |
|
115
iShares Russell 2000 ETF
IWM
$66.6B
| $1.39M | 0.08% |
6,294
+458
| +8% | +$101K |
|
116
Coca-Cola
KO
$297B
| $1.39M | 0.08% |
26,294
-298
| -1% | -$15.7K |
|
117
Adobe
ADBE
$148B
| $1.39M | 0.08% |
2,914
+509
| +21% | +$242K |
|
118
iShares New York Muni Bond ETF
NYF
$899M
| $1.36M | 0.08% |
23,514
-650
| -3% | -$37.5K |
|
119
IBM
IBM
$227B
| $1.36M | 0.08% |
10,647
+1,012
| +11% | +$129K |
|
120
International Paper
IP
$25.4B
| $1.31M | 0.08% |
25,606
-7
| -0% | -$358 |
|
121
Visa
V
$681B
| $1.3M | 0.08% |
6,149
+205
| +3% | +$43.4K |
|
122
Salesforce
CRM
$245B
| $1.3M | 0.08% |
6,137
+426
| +7% | +$90.2K |
|
123
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.3M | 0.08% |
21,409
+58
| +0.3% | +$3.52K |
|
124
Agilent Technologies
A
$35.5B
| $1.3M | 0.08% |
10,205
+433
| +4% | +$55K |
|
125
3M
MMM
$81B
| $1.3M | 0.08% |
8,053
+59
| +0.7% | +$9.5K |
|