MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$1.16B
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
156
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Edwards Lifesciences
EW
$47.7B
| $8.03M | 0.69% |
116,190
+72,448
| +166% | -$1.04M |
|
27
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $7.96M | 0.69% |
163,855
+22,613
| +16% | +$1.1M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $7.39M | 0.64% |
248,320
-22,399
| -8% | -$666K |
|
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.27M | 0.63% |
143,283
+112,801
| +370% | +$5.72M |
|
30
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $7.03M | 0.61% |
255,926
+62,910
| +33% | +$1.73M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.49M | 0.56% |
36,357
+4,645
| +15% | +$829K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.27M | 0.54% |
20,338
+360
| +2% | +$111K |
|
33
Home Depot
HD
$406B
| $6.25M | 0.54% |
24,947
+3,281
| +15% | +$822K |
|
34
Tesla
TSLA
$1.08T
| $6.01M | 0.52% |
5,569
-227
| -4% | -$245K |
|
35
iShares US Real Estate ETF
IYR
$3.7B
| $5.83M | 0.5% |
73,967
-3,753
| -5% | -$296K |
|
36
Intuitive Surgical
ISRG
$158B
| $5.62M | 0.48% |
9,863
+103
| +1% | +$58.7K |
|
37
iShares Core US REIT ETF
USRT
$3.05B
| $5.51M | 0.48% |
126,722
+78,343
| +162% | +$3.41M |
|
38
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.12M | 0.44% |
159,718
+27,608
| +21% | +$886K |
|
39
Applied Materials
AMAT
$124B
| $4.73M | 0.41% |
78,270
-4,136
| -5% | -$250K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.69M | 0.4% |
76,998
-1,760
| -2% | -$107K |
|
41
Johnson & Johnson
JNJ
$429B
| $4.65M | 0.4% |
33,032
+1,458
| +5% | +$205K |
|
42
Intel
INTC
$105B
| $4.59M | 0.4% |
76,725
+21,886
| +40% | +$1.31M |
|
43
Netflix
NFLX
$521B
| $4.27M | 0.37% |
9,378
-231
| -2% | -$105K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.05M | 0.35% |
66,768
+19,086
| +40% | +$1.16M |
|
45
Walt Disney
DIS
$211B
| $3.85M | 0.33% |
34,550
+24,034
| +229% | +$2.68M |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.85M | 0.33% |
20,065
-1,713
| -8% | -$329K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.59M | 0.31% |
38,613
+2,698
| +8% | +$251K |
|
48
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.57M | 0.31% |
48,117
+5,298
| +12% | +$393K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.31M | 0.29% |
50,704
+2,475
| +5% | +$162K |
|
50
Vanguard S&P 500 ETF
VOO
$724B
| $3.3M | 0.29% |
11,653
-399
| -3% | -$113K |
|