MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
+$906M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 0.8% |
178,472
-108,095
| -38% | -$4.37M |
|
27
Schwab International Equity ETF
SCHF
$50B
| $7M | 0.77% |
270,719
+98,367
| +57% | +$2.54M |
|
28
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $6.26M | 0.69% |
141,242
+22,091
| +19% | +$979K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.8M | 0.64% |
31,712
-137
| -0.4% | -$25K |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $5.41M | 0.6% |
77,720
+68,039
| +703% | +$4.73M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.15M | 0.57% |
19,978
+780
| +4% | +$201K |
|
32
Intuitive Surgical
ISRG
$158B
| $4.83M | 0.53% |
9,760
+115
| +1% | +$56.9K |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.21M | 0.46% |
78,758
+17,986
| +30% | +$961K |
|
34
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.17M | 0.46% |
193,016
+33,448
| +21% | +$722K |
|
35
Johnson & Johnson
JNJ
$429B
| $4.14M | 0.46% |
31,574
+343
| +1% | +$45K |
|
36
Home Depot
HD
$406B
| $4.05M | 0.45% |
21,666
-10,006
| -32% | -$1.87M |
|
37
Applied Materials
AMAT
$124B
| $3.78M | 0.42% |
82,406
-495
| -0.6% | -$22.7K |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $3.62M | 0.4% |
132,110
+19,744
| +18% | +$540K |
|
39
Netflix
NFLX
$521B
| $3.61M | 0.4% |
9,609
-299
| -3% | -$112K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.28M | 0.36% |
21,778
+249
| +1% | +$37.5K |
|
41
Tesla
TSLA
$1.08T
| $3.04M | 0.34% |
5,796
-602
| -9% | -$315K |
|
42
CME Group
CME
$97.1B
| $3.02M | 0.33% |
17,438
-24
| -0.1% | -$4.15K |
|
43
Intel
INTC
$105B
| $2.97M | 0.33% |
54,839
-949
| -2% | -$51.4K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.91M | 0.32% |
35,915
+5,581
| +18% | +$452K |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $2.85M | 0.32% |
12,052
+734
| +6% | +$174K |
|
46
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.62M | 0.29% |
42,819
-3,260
| -7% | -$200K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.62M | 0.29% |
26,481
-3,210
| -11% | -$318K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $2.58M | 0.28% |
9,986
-1,197
| -11% | -$309K |
|
49
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.54M | 0.28% |
47,682
+32,324
| +210% | +$1.72M |
|
50
Procter & Gamble
PG
$370B
| $2.49M | 0.27% |
22,593
-224
| -1% | -$24.6K |
|