MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.45M | 0.07% |
71,103
+550
| +0.8% | +$11.2K |
|
127
Abbott
ABT
$231B
| $1.43M | 0.07% |
12,140
-24
| -0.2% | -$2.84K |
|
128
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.43M | 0.07% |
14,066
-872
| -6% | -$88.9K |
|
129
IBM
IBM
$230B
| $1.43M | 0.07% |
10,788
+789
| +8% | +$105K |
|
130
Visa
V
$681B
| $1.42M | 0.07% |
6,360
+459
| +8% | +$102K |
|
131
iShares Russell 2000 ETF
IWM
$67.4B
| $1.42M | 0.07% |
6,468
-198
| -3% | -$43.3K |
|
132
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.39M | 0.07% |
39,152
-9,237
| -19% | -$328K |
|
133
Coca-Cola
KO
$294B
| $1.39M | 0.07% |
26,391
-999
| -4% | -$52.4K |
|
134
International Paper
IP
$25.5B
| $1.36M | 0.07% |
25,735
+1
| +0% | +$53 |
|
135
Keysight
KEYS
$28.7B
| $1.35M | 0.07% |
8,204
-355
| -4% | -$58.3K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.33M | 0.07% |
21,882
+129
| +0.6% | +$7.86K |
|
137
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.33M | 0.07% |
+46,050
| New | +$1.33M |
|
138
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.07% |
2,325
+44
| +2% | +$25.1K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.33M | 0.07% |
8,629
+324
| +4% | +$49.8K |
|
140
Autodesk
ADSK
$68.1B
| $1.29M | 0.07% |
4,525
-20
| -0.4% | -$5.7K |
|
141
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.29M | 0.07% |
16,454
+1,011
| +7% | +$79.1K |
|
142
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.29M | 0.07% |
29,488
-2,546
| -8% | -$111K |
|
143
Eli Lilly
LLY
$666B
| $1.29M | 0.07% |
5,570
+121
| +2% | +$28K |
|
144
Mastercard
MA
$538B
| $1.29M | 0.07% |
3,703
+298
| +9% | +$104K |
|
145
Cathay General Bancorp
CATY
$3.48B
| $1.27M | 0.06% |
30,757
| – | – |
|
146
Union Pacific
UNP
$132B
| $1.27M | 0.06% |
6,483
-31
| -0.5% | -$6.08K |
|
147
Bank of America
BAC
$375B
| $1.24M | 0.06% |
29,201
-1,436
| -5% | -$61K |
|
148
West Pharmaceutical
WST
$17.8B
| $1.22M | 0.06% |
2,884
-268
| -9% | -$114K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.06% |
+56,537
| New | +$1.22M |
|
150
Bristol-Myers Squibb
BMY
$95B
| $1.22M | 0.06% |
20,627
-3,436
| -14% | -$203K |
|