MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+4.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$760M
AUM Growth
+$760M
(+12%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
291
New
24
Increased
128
Reduced
82
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$23.5M |
| 2 |
Edwards Lifesciences
EW
|
$9.94M |
| 3 |
Illumina
ILMN
|
$4.63M |
| 4 |
Vanguard Total Bond Market
BND
|
$3.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.46M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$2.24M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.35M |
| 3 |
Bristol-Myers Squibb
BMY
|
$790K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$679K |
| 5 |
Charles Schwab
SCHW
|
$560K |
Sector Composition
| 1 | Technology | 9.77% |
| 2 | Healthcare | 5.96% |
| 3 | Financials | 3.48% |
| 4 | Consumer Discretionary | 2.84% |
| 5 | Communication Services | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $78.7M | 10.36% | 1,227,501 -10,599 | -0.9% | -$679K |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $59.4M | 7.82% | 755,170 +38,560 | +5% | +$3.03M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $44.7M | 5.89% | 299,000 +16,406 | +6% | +$2.46M |
|
4
Vanguard Growth ETF
VUG
$185B
| $35.2M | 4.63% | 218,436 +415 | +0.2% | +$66.8K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $34.1M | 4.49% | 668,444 +30,895 | +5% | +$1.58M |
|
6
Vanguard Value ETF
VTV
$144B
| $32.5M | 4.28% | 293,671 +4,530 | +2% | +$501K |
|
|
7
Microsoft
MSFT
$3.77T
| $29.2M | 3.85% | 255,554 +205,770 | +413% | +$23.5M |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.3M | 3.59% | 819,666 +35,318 | +5% | +$1.18M |
|
|
9
iShares California Muni Bond ETF
CMF
$3.37B
| $26.7M | 3.51% | 459,760 -38,559 | -8% | -$2.24M |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.5M | 3.23% | 150,815 +10,753 | +8% | +$1.75M |
|
11
Apple
AAPL
$3.45T
| $23.4M | 3.08% | 103,514 -123 | -0.1% | -$27.8K |
|
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $22M | 2.9% | 353,101 +8,196 | +2% | +$510K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.8M | 1.81% | 336,070 +7,477 | +2% | +$307K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $13.4M | 1.77% | 166,293 +2,497 | +2% | +$201K |
|
15
WisdomTree International Equity Fund
DWM
$593M
| $11.6M | 1.52% | 217,425 -18 | -0% | -$956 |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $9.94M | 1.31% | +57,110 | New | +$9.94M |
|
17
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $7.83M | 1.03% | 139,458 -3,000 | -2% | -$169K |
|
18
Amazon
AMZN
$2.44T
| $7.06M | 0.93% | 3,525 +317 | +10% | +$635K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $6.31M | 0.83% | 58,456 +902 | +2% | +$97.4K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.21M | 0.82% | 28,990 +395 | +1% | +$84.6K |
|
21
Home Depot
HD
$405B
| $5.89M | 0.77% | 28,411 +243 | +0.9% | +$50.3K |
|
22
Intuitive Surgical
ISRG
$170B
| $5.53M | 0.73% | 9,640 | – | – |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $5.19M | 0.68% | 76,331 -5,854 | -7% | -$398K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 0.65% | 16,875 +418 | +3% | +$122K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.89M | 0.64% | 56,095 +6,012 | +12% | +$525K |
|