MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$186B
| $2.51M | 0.07% |
4,326
+342
| +9% | +$199K |
|
152
Starbucks
SBUX
$97.1B
| $2.47M | 0.06% |
27,006
-2,807
| -9% | -$257K |
|
153
iShares Russell 2000 ETF
IWM
$67.8B
| $2.47M | 0.06% |
11,736
+1,489
| +15% | +$313K |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.46M | 0.06% |
21,052
-651
| -3% | -$76.1K |
|
155
Chubb
CB
$111B
| $2.45M | 0.06% |
9,453
-623
| -6% | -$161K |
|
156
Uber
UBER
$190B
| $2.44M | 0.06% |
+31,708
| New | +$2.44M |
|
157
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.41M | 0.06% |
37,669
+2,312
| +7% | +$148K |
|
158
American Express
AXP
$227B
| $2.32M | 0.06% |
10,199
+201
| +2% | +$45.8K |
|
159
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.28M | 0.06% |
33,179
+27,931
| +532% | +$1.92M |
|
160
CME Group
CME
$94.4B
| $2.28M | 0.06% |
10,579
+86
| +0.8% | +$18.5K |
|
161
Caterpillar
CAT
$198B
| $2.27M | 0.06% |
6,207
+1,789
| +40% | +$656K |
|
162
Nike
NKE
$109B
| $2.25M | 0.06% |
23,920
+4,390
| +22% | +$413K |
|
163
Stryker
SYK
$150B
| $2.24M | 0.06% |
6,258
+4,180
| +201% | +$1.5M |
|
164
Accenture
ACN
$159B
| $2.21M | 0.06% |
6,367
+1,517
| +31% | +$526K |
|
165
Palo Alto Networks
PANW
$130B
| $2.19M | 0.06% |
15,414
+9,460
| +159% | +$1.34M |
|
166
Automatic Data Processing
ADP
$120B
| $2.19M | 0.06% |
8,764
-30
| -0.3% | -$7.49K |
|
167
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.17M | 0.06% |
53,132
-301
| -0.6% | -$12.3K |
|
168
Vanguard Health Care ETF
VHT
$15.7B
| $2.15M | 0.06% |
7,962
+2,700
| +51% | +$730K |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.12M | 0.06% |
5,335
+829
| +18% | +$330K |
|
170
Coca-Cola
KO
$292B
| $2.1M | 0.06% |
34,282
-1,455
| -4% | -$89K |
|
171
Pfizer
PFE
$141B
| $2.05M | 0.05% |
73,894
+2,004
| +3% | +$55.6K |
|
172
KKR & Co
KKR
$121B
| $2.04M | 0.05% |
20,319
+163
| +0.8% | +$16.4K |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.04M | 0.05% |
48,438
+1,618
| +3% | +$68.2K |
|
174
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.04M | 0.05% |
21,606
+889
| +4% | +$83.9K |
|
175
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.01M | 0.05% |
39,904
+9,600
| +32% | +$484K |
|