MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$622B
| $1.61M | 0.07% |
19,410
-465
| -2% | -$38.5K |
|
127
Salesforce
CRM
$229B
| $1.59M | 0.07% |
7,465
-492
| -6% | -$104K |
|
128
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $1.58M | 0.07% |
41,624
+31,486
| +311% | +$1.2M |
|
129
Schwab US REIT ETF
SCHH
$8.25B
| $1.54M | 0.07% |
61,908
-1,878
| -3% | -$46.7K |
|
130
Intuit
INTU
$187B
| $1.52M | 0.07% |
3,164
+15
| +0.5% | +$7.21K |
|
131
IBM
IBM
$229B
| $1.51M | 0.07% |
11,590
+1,103
| +11% | +$143K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.07% |
20,400
-289
| -1% | -$21.1K |
|
133
Lam Research
LRCX
$126B
| $1.48M | 0.07% |
27,500
-100
| -0.4% | -$5.38K |
|
134
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.07% |
56,744
+1
| +0% | +$26 |
|
135
Mastercard
MA
$535B
| $1.46M | 0.07% |
4,076
+308
| +8% | +$110K |
|
136
Automatic Data Processing
ADP
$121B
| $1.46M | 0.07% |
6,398
+393
| +7% | +$89.4K |
|
|
AKTS
137
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.45M | 0.07% |
223,419
-200
| -0.1% | -$1.3K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $1.42M | 0.07% |
8,761
-788
| -8% | -$128K |
|
139
Adobe
ADBE
$145B
| $1.4M | 0.06% |
3,072
+310
| +11% | +$141K |
|
140
iShares Russell 2000 ETF
IWM
$66.8B
| $1.4M | 0.06% |
6,813
+268
| +4% | +$55K |
|
141
Agilent Technologies
A
$35.4B
| $1.4M | 0.06% |
10,554
+771
| +8% | +$102K |
|
142
Comcast
CMCSA
$126B
| $1.38M | 0.06% |
29,551
-4,972
| -14% | -$233K |
|
143
Marsh & McLennan
MMC
$101B
| $1.38M | 0.06% |
8,110
+597
| +8% | +$102K |
|
144
Keysight
KEYS
$28.4B
| $1.38M | 0.06% |
8,716
+743
| +9% | +$117K |
|
145
Cathay General Bancorp
CATY
$3.46B
| $1.38M | 0.06% |
30,757
| – | – |
|
146
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.36M | 0.06% |
3,919
+3
| +0.1% | +$1.04K |
|
147
Thermo Fisher Scientific
TMO
$181B
| $1.35M | 0.06% |
2,290
-24
| -1% | -$14.2K |
|
148
SPDR Dow Jones International Real Estate ETF
RWX
$300M
| $1.33M | 0.06% |
39,111
+1,051
| +3% | +$35.8K |
|
149
HP
HPQ
$26.8B
| $1.31M | 0.06% |
36,210
-10
| -0% | -$363 |
|
150
PayPal
PYPL
$64.3B
| $1.31M | 0.06% |
11,309
-2,150
| -16% | -$249K |
|