MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$4.58B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
293
Reduced
266
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $453M | 9.69% | 1,033,308 +36,604 | +4% | +$16M |
|
2
Vanguard Value ETF
VTV
$144B
| $411M | 8.79% | 2,325,179 +60,397 | +3% | +$10.7M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $371M | 7.93% | 4,444,040 +247,335 | +6% | +$20.6M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $256M | 5.48% | 1,081,327 +24,781 | +2% | +$5.87M |
|
|
5
Microsoft
MSFT
$3.77T
| $208M | 4.44% | 417,770 +31,847 | +8% | +$15.8M |
|
|
6
Apple
AAPL
$3.45T
| $206M | 4.41% | 1,005,665 +109,565 | +12% | +$22.5M |
|
|
7
NVIDIA
NVDA
$4.24T
| $166M | 3.54% | 1,048,760 -54,415 | -5% | -$8.6M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $99.7M | 2.13% | 327,929 -4,406 | -1% | -$1.34M |
|
9
Amazon
AMZN
$2.44T
| $80M | 1.71% | 364,593 -1,611 | -0.4% | -$353K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.2M | 1.61% | 1,319,839 +24,798 | +2% | +$1.41M |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $66.1M | 1.41% | 604,727 +71,389 | +13% | +$7.8M |
|
|
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $59.4M | 1.27% | 1,180,302 -96,708 | -8% | -$4.87M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $55.5M | 1.19% | 130,761 -2,741 | -2% | -$1.16M |
|
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $54.9M | 1.17% | 432,818 -50,807 | -11% | -$6.44M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $48.8M | 1.04% | 361,135 -5,092 | -1% | -$688K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $45.7M | 0.98% | 235,130 +27,919 | +13% | +$5.42M |
|
17
Tesla
TSLA
$1.08T
| $39.9M | 0.85% | 125,695 -5,002 | -4% | -$1.59M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $37.8M | 0.81% | 213,016 +4,380 | +2% | +$777K |
|
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $37.1M | 0.79% | 415,759 -11,181 | -3% | -$998K |
|
20
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $36.5M | 0.78% | 532,093 +121,504 | +30% | +$8.33M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.4M | 0.71% | 53,994 +2,470 | +5% | +$1.53M |
|
22
Broadcom
AVGO
$1.4T
| $32.9M | 0.7% | 119,261 +2,068 | +2% | +$570K |
|
23
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $32.6M | 0.7% | 801,414 +7,116 | +0.9% | +$290K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $32.2M | 0.69% | 930,798 +30,650 | +3% | +$1.06M |
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $31.1M | 0.66% | 229,766 +42,277 | +23% | +$5.72M |
|