MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+1.14%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$936M
AUM Growth
+$936M
(+4.9%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
335
New
15
Increased
137
Reduced
129
Closed
18
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.82M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$5.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.16M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.23M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.43M |
Top Sells
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Healthcare | 5.08% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.57M | 0.7% |
31,603
+434
| +1% | +$90.3K |
|
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $6.09M | 0.65% |
104,004
-4,902
| -5% | -$287K |
|
28
Schwab International Equity ETF
SCHF
$50B
| $5.86M | 0.63% |
367,884
+22,104
| +6% | +$352K |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.6M | 0.6% |
18,878
+78
| +0.4% | +$23.1K |
|
30
Intuitive Surgical
ISRG
$158B
| $5.21M | 0.56% |
28,932
+12
| +0% | +$2.16K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $4.52M | 0.48% |
50,908
+2,762
| +6% | +$245K |
|
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.33M | 0.46% |
42,481
-378
| -0.9% | -$38.5K |
|
33
Applied Materials
AMAT
$124B
| $4.2M | 0.45% |
84,189
+712
| +0.9% | +$35.5K |
|
34
Johnson & Johnson
JNJ
$429B
| $4.05M | 0.43% |
31,328
+16
| +0.1% | +$2.07K |
|
35
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.9M | 0.42% |
59,865
+483
| +0.8% | +$31.5K |
|
36
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $3.69M | 0.39% |
125,999
+14,805
| +13% | +$433K |
|
37
CME Group
CME
$97.1B
| $3.69M | 0.39% |
17,444
-18
| -0.1% | -$3.81K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $3.68M | 0.39% |
12,313
-247
| -2% | -$73.7K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.53M | 0.38% |
27,534
+760
| +3% | +$97.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.44M | 0.37% |
21,535
+1,659
| +8% | +$265K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $3.37M | 0.36% |
18,910
-1,256
| -6% | -$224K |
|
42
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.37M | 0.36% |
284,676
+23,796
| +9% | +$281K |
|
43
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.22M | 0.34% |
128,128
+14,636
| +13% | +$368K |
|
44
McDonald's
MCD
$226B
| $3.14M | 0.34% |
14,637
+5,577
| +62% | +$1.2M |
|
45
Fifth Third Bancorp
FITB
$30.2B
| $3.14M | 0.34% |
114,525
+26
| +0% | +$712 |
|
46
Gilead Sciences
GILD
$140B
| $3.06M | 0.33% |
48,349
+30,707
| +174% | +$1.95M |
|
47
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $3.04M | 0.32% |
75,900
+42,814
| +129% | +$1.72M |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.03M | 0.32% |
93,208
+12,990
| +16% | +$423K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.98M | 0.32% |
60,144
-240
| -0.4% | -$11.9K |
|
50
Procter & Gamble
PG
$370B
| $2.94M | 0.31% |
23,629
-192
| -0.8% | -$23.9K |
|