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 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.15M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.08M |
| 5 |
Apple
AAPL
|
$1.02M |
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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.61M | 0.74% |
31,774
+1,789
| +6% | +$372K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.43M | 0.72% |
108,906
+1,497
| +1% | +$88.3K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $5.55M | 0.62% |
345,780
+614
| +0.2% | +$9.85K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.51M | 0.62% |
18,800
-287
| -2% | -$84.1K |
|
30
Intuitive Surgical
ISRG
$158B
| $5.06M | 0.57% |
28,920
-6
| -0% | -$1.05K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.51M | 0.51% |
42,859
-6,804
| -14% | -$716K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.36M | 0.49% |
31,312
-318
| -1% | -$44.3K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.21M | 0.47% |
48,146
+2,220
| +5% | +$194K |
|
34
Netflix
NFLX
$521B
| $4M | 0.45% |
10,879
-204
| -2% | -$74.9K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.9M | 0.44% |
59,382
-2,616
| -4% | -$172K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $3.89M | 0.44% |
20,166
+10,586
| +111% | +$2.04M |
|
37
Applied Materials
AMAT
$124B
| $3.75M | 0.42% |
83,477
-385
| -0.5% | -$17.3K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.7M | 0.42% |
12,560
+281
| +2% | +$82.8K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.41M | 0.38% |
26,774
+5,132
| +24% | +$653K |
|
40
CME Group
CME
$97.1B
| $3.39M | 0.38% |
17,462
-92
| -0.5% | -$17.9K |
|
41
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.29M | 0.37% |
111,194
+23,527
| +27% | +$695K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.29M | 0.37% |
32,296
-6,137
| -16% | -$624K |
|
43
Fifth Third Bancorp
FITB
$30.2B
| $3.2M | 0.36% |
114,499
-14
| -0% | -$391 |
|
44
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.13M | 0.35% |
19,876
+2,536
| +15% | +$399K |
|
45
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.05M | 0.34% |
260,880
+24,726
| +10% | +$289K |
|
46
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.98M | 0.33% |
113,492
+7,884
| +7% | +$207K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.93M | 0.33% |
60,384
-820
| -1% | -$39.7K |
|
48
Exxon Mobil
XOM
$477B
| $2.74M | 0.31% |
35,738
-2,795
| -7% | -$214K |
|
49
Pfizer
PFE
$141B
| $2.73M | 0.31% |
66,463
-718
| -1% | -$29.5K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.73M | 0.31% |
80,218
+12,035
| +18% | +$409K |
|