MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58B
AUM Growth
+$598M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$20.6M
3
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$11.6M

Top Sells

1
+$13.2M
2
+$8.6M
3
+$6.44M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$5.96M
5
USFR icon
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 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$453M 9.69%
1,033,308
+36,604
VTV icon
2
Vanguard Value ETF
VTV
$148B
$411M 8.79%
2,325,179
+60,397
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$156B
$371M 7.93%
4,444,040
+247,335
VB icon
4
Vanguard Small-Cap ETF
VB
$67.9B
$256M 5.48%
1,081,327
+24,781
MSFT icon
5
Microsoft
MSFT
$3.82T
$208M 4.44%
417,770
+31,847
AAPL icon
6
Apple
AAPL
$3.7T
$206M 4.41%
1,005,665
+109,565
NVDA icon
7
NVIDIA
NVDA
$4.38T
$166M 3.54%
1,048,760
-54,415
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$545B
$99.7M 2.13%
327,929
-4,406
AMZN icon
9
Amazon
AMZN
$2.3T
$80M 1.71%
364,593
-1,611
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$75.2M 1.61%
1,319,839
+24,798
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$86B
$66.1M 1.41%
604,727
+71,389
USFR icon
12
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$59.4M 1.27%
1,180,302
-96,708
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$55.5M 1.19%
130,761
-2,741
SUSA icon
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$54.9M 1.17%
432,818
-50,807
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$48.8M 1.04%
361,135
-5,092
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.7B
$45.7M 0.98%
235,130
+27,919
TSLA icon
17
Tesla
TSLA
$1.45T
$39.9M 0.85%
125,695
-5,002
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.04T
$37.8M 0.81%
213,016
+4,380
ESGD icon
19
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.2B
$37.1M 0.79%
415,759
-11,181
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$13.5B
$36.5M 0.78%
532,093
+121,504
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$661B
$33.4M 0.71%
53,994
+2,470
AVGO icon
22
Broadcom
AVGO
$1.66T
$32.9M 0.7%
119,261
+2,068
NUSC icon
23
Nuveen ESG Small-Cap ETF
NUSC
$1.22B
$32.6M 0.7%
801,414
+7,116
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$32.2M 0.69%
930,798
+30,650
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.9B
$31.1M 0.66%
229,766
+42,277
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