MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.72%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$584M
AUM Growth
+$584M
(+7.1%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
243
New
34
Increased
93
Reduced
66
Closed
11
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$17.7M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.73M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.55M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.42M |
| 5 |
Intuitive Surgical
ISRG
|
$2.33M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.34M |
| 2 |
Verizon
VZ
|
$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$933K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$753K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Financials | 4.31% |
| 3 | Healthcare | 3.81% |
| 4 | Consumer Discretionary | 2.68% |
| 5 | Consumer Staples | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $70.9M | 12.14% | 1,072,216 +9,244 | +0.9% | +$611K |
|
|
2
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $44.9M | 7.69% | 1,312,731 +70,649 | +6% | +$2.42M |
|
|
3
iShares California Muni Bond ETF
CMF
$3.37B
| $35.6M | 6.1% | 601,713 +299,439 | +99% | +$17.7M |
|
|
4
Vanguard Value ETF
VTV
$144B
| $32M | 5.49% | 301,349 -9,434 | -3% | -$1M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $32M | 5.48% | 227,399 -9,542 | -4% | -$1.34M |
|
|
6
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $29.5M | 5.05% | 970,050 -24,764 | -2% | -$753K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $26.7M | 4.57% | 194,363 +7,729 | +4% | +$1.06M |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $22.8M | 3.9% | 279,022 +31,273 | +13% | +$2.55M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.7M | 3.2% | 289,442 +12,893 | +5% | +$832K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.2M | 2.78% | 109,937 +6,978 | +7% | +$1.03M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.2M | 2.77% | 352,437 -7,588 | -2% | -$348K |
|
12
Apple
AAPL
$3.45T
| $13.8M | 2.36% | 81,556 +865 | +1% | +$146K |
|
13
WisdomTree International Equity Fund
DWM
$593M
| $13.4M | 2.29% | 240,233 -4,995 | -2% | -$279K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.75M | 1.67% | 117,511 +13,114 | +13% | +$1.09M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.02M | 1.37% | 72,406 +3,818 | +6% | +$423K |
|
16
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.92M | 1.36% | 130,931 +4,412 | +3% | +$267K |
|
17
Home Depot
HD
$405B
| $6.72M | 1.15% | 35,440 -241 | -0.7% | -$45.7K |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.37M | 1.09% | 231,894 +208,610 | +896% | +$5.73M |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $6.23M | 1.07% | 88,531 -1,462 | -2% | -$103K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.99M | 1.03% | 30,232 +2,197 | +8% | +$436K |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.7M | 0.81% | 51,045 -3,135 | -6% | -$289K |
|
22
Johnson & Johnson
JNJ
$427B
| $4M | 0.68% | 28,614 +1,327 | +5% | +$185K |
|
23
Applied Materials
AMAT
$128B
| $3.94M | 0.67% | 76,985 -2 | -0% | -$102 |
|
24
Microsoft
MSFT
$3.77T
| $3.92M | 0.67% | 45,866 +2,125 | +5% | +$182K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.83M | 0.66% | 14,349 -3,495 | -20% | -$933K |
|