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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $30.9M | 0.66% |
41,832
-1,352
| -3% | -$998K |
|
27
iShares Core US REIT ETF
USRT
$3.05B
| $29M | 0.62% |
512,429
-4,468
| -0.9% | -$253K |
|
28
Trade Desk
TTD
$26.3B
| $26.5M | 0.57% |
368,135
-11,553
| -3% | -$832K |
|
29
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $26.4M | 0.56% |
911,962
-25,618
| -3% | -$742K |
|
30
JPMorgan Chase
JPM
$824B
| $25.9M | 0.55% |
89,451
+1,181
| +1% | +$342K |
|
31
Netflix
NFLX
$521B
| $25.2M | 0.54% |
18,836
+90
| +0.5% | +$121K |
|
32
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $25M | 0.54% |
592,462
+5,001
| +0.9% | +$211K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $24.4M | 0.52% |
39,241
+9,304
| +31% | +$5.78M |
|
34
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $24.3M | 0.52% |
621,600
-4,689
| -0.7% | -$184K |
|
35
ARK Innovation ETF
ARKK
$7.43B
| $22.9M | 0.49% |
326,428
+9,829
| +3% | +$691K |
|
36
iShares Russell 1000 ETF
IWB
$43.1B
| $22.2M | 0.47% |
65,316
-13
| -0% | -$4.41K |
|
37
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $20.7M | 0.44% |
488,074
+13,400
| +3% | +$568K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $20.1M | 0.43% |
114,137
+1,116
| +1% | +$197K |
|
39
Schwab International Equity ETF
SCHF
$50B
| $18.8M | 0.4% |
852,336
+471,219
| +124% | +$10.4M |
|
40
Invesco QQQ Trust
QQQ
$364B
| $18.7M | 0.4% |
33,976
+1,119
| +3% | +$617K |
|
41
Visa
V
$681B
| $18.4M | 0.39% |
51,946
+737
| +1% | +$262K |
|
|
42
Vanguard Total Bond Market
BND
$133B
| $18.3M | 0.39% |
248,061
-178,628
| -42% | -$13.2M |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.1M | 0.39% |
365,839
-12,424
| -3% | -$614K |
|
44
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $18.1M | 0.39% |
504,616
-24,182
| -5% | -$867K |
|
45
Intuitive Surgical
ISRG
$158B
| $17.2M | 0.37% |
31,731
-88
| -0.3% | -$47.8K |
|
46
Dimensional US Small Cap ETF
DFAS
$11.2B
| $16.9M | 0.36% |
265,654
+31,895
| +14% | +$2.03M |
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $16.8M | 0.36% |
412,884
-249
| -0.1% | -$10.1K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $16.3M | 0.35% |
79,512
+21,470
| +37% | +$4.39M |
|
49
Costco
COST
$421B
| $15.1M | 0.32% |
15,223
+1,149
| +8% | +$1.14M |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.9M | 0.32% |
205,491
+6,688
| +3% | +$486K |
|