MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-9.56%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$765M
AUM Growth
+$765M
(+0.71%)
Cap. Flow
+$84.8M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
302
New
17
Increased
135
Reduced
81
Closed
30
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$39.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$12M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$8.49M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.46M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.3M |
| 2 |
Illumina
ILMN
|
$1.62M |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$1.5M |
| 4 |
AT&T
T
|
$1.19M |
| 5 |
Vanguard Total Bond Market
BND
|
$1.09M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 5.03% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.4% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares California Muni Bond ETF
CMF
$3.37B
| $66.6M | 8.68% | 1,138,942 +679,182 | +148% | +$39.7M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $58.7M | 7.65% | 741,425 -13,745 | -2% | -$1.09M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $50.1M | 6.53% | 392,649 +93,649 | +31% | +$12M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.3M | 5.77% | 804,736 -422,765 | -34% | -$23.3M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35M | 4.56% | 680,156 +11,712 | +2% | +$603K |
|
6
Vanguard Growth ETF
VUG
$185B
| $28.5M | 3.71% | 211,998 -6,438 | -3% | -$865K |
|
7
Vanguard Value ETF
VTV
$144B
| $28.3M | 3.69% | 288,753 -4,918 | -2% | -$482K |
|
8
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.8M | 3.62% | 840,840 +21,174 | +3% | +$700K |
|
9
Microsoft
MSFT
$3.77T
| $26.2M | 3.42% | 257,964 +2,410 | +0.9% | +$245K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $24.5M | 3.19% | 185,343 +34,528 | +23% | +$4.56M |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $19.8M | 2.58% | 381,739 +28,638 | +8% | +$1.48M |
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.7M | 2.44% | 503,880 +481,170 | +2,119% | +$17.9M |
|
13
Apple
AAPL
$3.45T
| $17.1M | 2.23% | 108,415 +4,901 | +5% | +$773K |
|
14
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.6M | 2.17% | 222,831 +56,538 | +34% | +$4.22M |
|
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $14.9M | 1.94% | 136,315 +77,859 | +133% | +$8.49M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.2M | 1.72% | 346,556 +10,486 | +3% | +$400K |
|
17
WisdomTree International Equity Fund
DWM
$593M
| $10.5M | 1.37% | 224,920 +7,495 | +3% | +$349K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.96M | 1.3% | 211,213 +137,082 | +185% | +$6.46M |
|
19
Edwards Lifesciences
EW
$47.8B
| $8.14M | 1.06% | 53,129 -3,981 | -7% | -$610K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.09M | 0.92% | 102,220 +46,125 | +82% | +$3.2M |
|
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.32M | 0.82% | 111,345 +72,622 | +188% | +$4.12M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.03M | 0.79% | 29,539 +549 | +2% | +$112K |
|
|
23
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $5.81M | 0.76% | 110,861 -28,597 | -21% | -$1.5M |
|
24
Amazon
AMZN
$2.44T
| $5.67M | 0.74% | 3,776 +251 | +7% | +$377K |
|
25
Home Depot
HD
$405B
| $4.9M | 0.64% | 28,531 +120 | +0.4% | +$20.6K |
|