MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
196
Reduced
188
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $1.96M | 0.1% |
1,338
+765
| +134% | +$1.12M |
|
102
Merck
MRK
$210B
| $1.9M | 0.1% |
24,467
+1,674
| +7% | +$45.1K |
|
103
Verizon
VZ
$184B
| $1.89M | 0.1% |
33,685
+812
| +2% | +$45.5K |
|
104
PayPal
PYPL
$66.5B
| $1.88M | 0.1% |
6,451
+521
| +9% | +$152K |
|
105
Salesforce
CRM
$245B
| $1.85M | 0.1% |
7,588
+1,451
| +24% | +$354K |
|
106
Nike
NKE
$110B
| $1.81M | 0.1% |
11,715
+1,952
| +20% | +$302K |
|
107
Church & Dwight Co
CHD
$22.7B
| $1.8M | 0.1% |
21,067
| – | – |
|
108
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.78M | 0.09% |
48,389
-4,746
| -9% | -$174K |
|
109
Oracle
ORCL
$628B
| $1.77M | 0.09% |
22,753
-97
| -0.4% | -$7.55K |
|
110
Dover
DOV
$24B
| $1.75M | 0.09% |
11,587
-1,753
| -13% | -$264K |
|
111
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.69M | 0.09% |
12,388
-273
| -2% | -$37.2K |
|
112
Adobe
ADBE
$148B
| $1.67M | 0.09% |
2,852
-62
| -2% | -$36.3K |
|
113
iShares New York Muni Bond ETF
NYF
$899M
| $1.63M | 0.09% |
27,914
+4,400
| +19% | +$257K |
|
114
Bristol-Myers Squibb
BMY
$96.7B
| $1.61M | 0.09% |
24,063
-2,183
| -8% | -$146K |
|
115
Schwab US REIT ETF
SCHH
$8.24B
| $1.6M | 0.08% |
34,954
-1,591
| -4% | -$72.9K |
|
116
Sherwin-Williams
SHW
$90.5B
| $1.59M | 0.08% |
5,833
+3,914
| +204% | +$20.7K |
|
117
Chubb
CB
$111B
| $1.58M | 0.08% |
9,954
-8
| -0.1% | -$1.27K |
|
118
ServiceNow
NOW
$191B
| $1.55M | 0.08% |
2,827
-206
| -7% | -$113K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $1.55M | 0.08% |
6,401
+1,710
| +36% | +$414K |
|
120
AT&T
T
$208B
| $1.53M | 0.08% |
53,288
+1,515
| +3% | +$43.6K |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.53M | 0.08% |
6,666
+372
| +6% | +$85.3K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.52M | 0.08% |
14,938
-126
| -0.8% | -$12.8K |
|
123
Agilent Technologies
A
$35.5B
| $1.5M | 0.08% |
10,176
-29
| -0.3% | -$4.29K |
|
124
International Paper
IP
$25.4B
| $1.49M | 0.08% |
24,369
+121
| +0.5% | +$7.43K |
|
125
Coca-Cola
KO
$297B
| $1.48M | 0.08% |
27,390
+1,096
| +4% | +$59.3K |
|