MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$678M
AUM Growth
+$678M
(+9.3%)
Cap. Flow
+$52.2M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
284
New
47
Increased
147
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.02M |
| 2 |
Amazon
AMZN
|
$2.91M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.91M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.88M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.82M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$6.46M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.68M |
| 4 |
TWX
Time Warner Inc
TWX
|
$729K |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$672K |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Financials | 3.96% |
| 3 | Healthcare | 3.95% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.5M | 11.58% | 1,238,100 +41,810 | +3% | +$2.65M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $56.7M | 8.38% | 716,610 +101,305 | +16% | +$8.02M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $39.7M | 5.86% | 282,594 +17,105 | +6% | +$2.4M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $32.8M | 4.84% | 637,549 +56,510 | +10% | +$2.91M |
|
5
Vanguard Growth ETF
VUG
$185B
| $32.7M | 4.82% | 218,021 -1,867 | -0.8% | -$280K |
|
6
Vanguard Value ETF
VTV
$144B
| $30M | 4.43% | 289,141 -3,149 | -1% | -$327K |
|
|
7
iShares California Muni Bond ETF
CMF
$3.37B
| $29.2M | 4.31% | 498,319 -110,352 | -18% | -$6.46M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26.1M | 3.85% | 784,348 +32,311 | +4% | +$1.08M |
|
9
Vanguard Small-Cap ETF
VB
$66.4B
| $21.8M | 3.22% | 140,062 +4,312 | +3% | +$671K |
|
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $21.6M | 3.19% | 344,905 +30,604 | +10% | +$1.92M |
|
11
Apple
AAPL
$3.45T
| $19.2M | 2.83% | 103,637 +9,713 | +10% | +$1.8M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.9M | 2.05% | 328,593 -9,916 | -3% | -$418K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.3M | 1.97% | 163,796 -20,649 | -11% | -$1.68M |
|
14
WisdomTree International Equity Fund
DWM
$593M
| $11.5M | 1.69% | 217,443 -2,440 | -1% | -$129K |
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $8.27M | 1.22% | 142,458 +3,487 | +3% | +$203K |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.28M | 0.93% | 57,554 -17,106 | -23% | -$1.87M |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.5M | 0.81% | 82,185 -3,256 | -4% | -$218K |
|
18
Home Depot
HD
$405B
| $5.5M | 0.81% | 28,168 +926 | +3% | +$181K |
|
|
19
Amazon
AMZN
$2.44T
| $5.45M | 0.8% | 3,208 +1,710 | +114% | +$2.91M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.34M | 0.79% | 28,595 +773 | +3% | +$144K |
|
21
Microsoft
MSFT
$3.77T
| $4.91M | 0.72% | 49,784 +2,335 | +5% | +$230K |
|
22
Intuitive Surgical
ISRG
$170B
| $4.61M | 0.68% | 9,640 +82 | +0.9% | +$39.2K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.66% | 16,457 +2,689 | +20% | +$729K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.38M | 0.65% | 48,842 -1,377 | -3% | -$124K |
|
25
Netflix
NFLX
$513B
| $4.35M | 0.64% | 11,112 -829 | -7% | -$325K |
|