MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.73%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$892M
AUM Growth
+$892M
(+3.6%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.24%
Holding
338
New
27
Increased
134
Reduced
133
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.01M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$2.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.54M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$12.4M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$5.86M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.69M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 5 |
Neurocrine Biosciences
NBIX
|
$1.08M |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Healthcare | 5.05% |
| 3 | Financials | 3.26% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $64.5M | 7.22% | 429,407 +20,065 | +5% | +$3.01M |
|
|
2
iShares California Muni Bond ETF
CMF
$3.37B
| $56.2M | 6.3% | 927,006 -96,598 | -9% | -$5.86M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53.6M | 6.01% | 873,344 +41,414 | +5% | +$2.54M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $47.9M | 5.37% | 577,129 -149,381 | -21% | -$12.4M |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $37.8M | 4.24% | 715,400 +6,422 | +0.9% | +$339K |
|
6
Vanguard Growth ETF
VUG
$185B
| $33.6M | 3.77% | 205,647 -3,515 | -2% | -$574K |
|
7
Microsoft
MSFT
$3.77T
| $33.4M | 3.74% | 249,116 +8,313 | +3% | +$1.11M |
|
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $33M | 3.69% | 210,343 +13,541 | +7% | +$2.12M |
|
9
Vanguard Value ETF
VTV
$144B
| $31.1M | 3.48% | 280,132 -6,570 | -2% | -$729K |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $30.5M | 3.41% | 872,046 +913 | +0.1% | +$31.9K |
|
11
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $24.5M | 2.74% | 426,326 +25,235 | +6% | +$1.45M |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $19.7M | 2.21% | 225,831 +3,068 | +1% | +$268K |
|
13
Apple
AAPL
$3.45T
| $19.6M | 2.2% | 99,022 -5,162 | -5% | -$1.02M |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.5M | 2.18% | 466,351 -11,544 | -2% | -$482K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.2M | 2.16% | 172,746 +114,551 | +197% | +$12.8M |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $14.3M | 1.61% | 337,050 -5,395 | -2% | -$229K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 1.43% | 248,531 +24,938 | +11% | +$1.28M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $12.7M | 1.42% | 111,942 -797 | -0.7% | -$90.1K |
|
19
WisdomTree International Equity Fund
DWM
$593M
| $10.8M | 1.21% | 211,877 -4,963 | -2% | -$253K |
|
20
Edwards Lifesciences
EW
$47.8B
| $9.58M | 1.07% | 51,876 -1,253 | -2% | -$231K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.62M | 0.97% | 110,060 +3,991 | +4% | +$312K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.38M | 0.94% | 125,785 +12,098 | +11% | +$806K |
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.22M | 0.92% | 67,423 +21,325 | +46% | +$2.6M |
|
24
Amazon
AMZN
$2.44T
| $6.83M | 0.77% | 3,605 -387 | -10% | -$733K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.64M | 0.74% | 31,169 +1,049 | +3% | +$224K |
|