MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$2.64B
(+0.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
230
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $2.8M | 0.1% |
84,563
-9,877
| -10% | -$328K |
|
102
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.74M | 0.1% |
40,023
+1,958
| +5% | +$134K |
|
103
Merck
MRK
$210B
| $2.73M | 0.1% |
26,484
-687
| -3% | -$70.7K |
|
104
Northrop Grumman
NOC
$83.2B
| $2.73M | 0.1% |
6,191
-61
| -1% | -$26.9K |
|
105
Danaher
DHR
$143B
| $2.69M | 0.1% |
10,842
+68
| +0.6% | +$16.9K |
|
106
IBM
IBM
$227B
| $2.61M | 0.1% |
18,581
+8,061
| +77% | +$1.13M |
|
107
Starbucks
SBUX
$99.2B
| $2.53M | 0.09% |
27,742
-69
| -0.2% | -$6.3K |
|
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.51M | 0.09% |
64,483
+3,272
| +5% | +$127K |
|
109
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.49M | 0.09% |
40,417
-121
| -0.3% | -$7.44K |
|
110
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.4M | 0.09% |
22,552
-1,332
| -6% | -$141K |
|
111
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.38M | 0.09% |
40,191
-849
| -2% | -$50.2K |
|
112
ServiceNow
NOW
$191B
| $2.37M | 0.09% |
4,233
-28
| -0.7% | -$15.7K |
|
113
Honeywell
HON
$136B
| $2.37M | 0.09% |
12,804
+165
| +1% | +$30.5K |
|
114
United Parcel Service
UPS
$72.3B
| $2.28M | 0.09% |
14,641
+6,974
| +91% | +$1.09M |
|
115
Salesforce
CRM
$245B
| $2.21M | 0.08% |
10,879
+17
| +0.2% | +$3.45K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $2.18M | 0.08% |
20,222
-392
| -2% | -$42.2K |
|
117
CME Group
CME
$97.1B
| $2.16M | 0.08% |
10,790
+15
| +0.1% | +$3K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $2.15M | 0.08% |
5,179
-67
| -1% | -$27.8K |
|
119
Deckers Outdoor
DECK
$18.3B
| $2.13M | 0.08% |
4,148
-226
| -5% | -$116K |
|
120
Chubb
CB
$111B
| $2.11M | 0.08% |
10,152
-113
| -1% | -$23.5K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $2.11M | 0.08% |
36,772
+162
| +0.4% | +$9.28K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $2.1M | 0.08% |
4,156
+1,026
| +33% | +$519K |
|
123
Mastercard
MA
$536B
| $2.1M | 0.08% |
5,311
-84
| -2% | -$33.3K |
|
124
Walmart
WMT
$793B
| $2.07M | 0.08% |
12,948
-489
| -4% | -$78.2K |
|
125
Automatic Data Processing
ADP
$121B
| $2.06M | 0.08% |
8,577
-204
| -2% | -$49.1K |
|