MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
174
Reduced
119
Closed
8
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$25.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.3M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$6.71M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 3.84% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $10.4M | 0.78% |
319,647
-35,546
| -10% | -$1.16M |
|
27
WisdomTree International Equity Fund
DWM
$588M
| $9.06M | 0.68% |
199,303
+9,490
| +5% | +$432K |
|
28
Edwards Lifesciences
EW
$47.7B
| $8.87M | 0.66% |
111,093
-5,097
| -4% | -$407K |
|
29
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.83M | 0.66% |
297,939
+42,013
| +16% | +$1.25M |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.25M | 0.62% |
101,894
-70,105
| -41% | -$5.67M |
|
31
iShares Core US REIT ETF
USRT
$3.05B
| $8.13M | 0.61% |
185,794
+59,072
| +47% | +$2.58M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.83M | 0.59% |
36,780
+423
| +1% | +$90.1K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $7.2M | 0.54% |
229,185
-19,135
| -8% | -$601K |
|
34
Intuitive Surgical
ISRG
$158B
| $6.99M | 0.52% |
9,853
-10
| -0.1% | -$7.1K |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.95M | 0.52% |
20,754
+416
| +2% | +$139K |
|
36
Home Depot
HD
$406B
| $6.92M | 0.52% |
24,901
-46
| -0.2% | -$12.8K |
|
37
Johnson & Johnson
JNJ
$429B
| $6.35M | 0.48% |
42,643
+9,611
| +29% | +$1.43M |
|
38
iShares US Real Estate ETF
IYR
$3.7B
| $5.75M | 0.43% |
72,020
-1,947
| -3% | -$155K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.49M | 0.41% |
154,246
-5,472
| -3% | -$195K |
|
40
Netflix
NFLX
$521B
| $4.71M | 0.35% |
9,425
+47
| +0.5% | +$23.5K |
|
41
Applied Materials
AMAT
$124B
| $4.69M | 0.35% |
78,864
+594
| +0.8% | +$35.3K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.66M | 0.35% |
73,280
-3,718
| -5% | -$237K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.59M | 0.34% |
72,324
+5,556
| +8% | +$353K |
|
44
Walt Disney
DIS
$211B
| $4.47M | 0.33% |
35,983
+1,433
| +4% | +$178K |
|
45
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.3M | 0.32% |
19,841
-224
| -1% | -$48.6K |
|
46
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $4.21M | 0.32% |
52,279
+5,106
| +11% | +$411K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $3.99M | 0.3% |
2,714
+444
| +20% | +$652K |
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $3.87M | 0.29% |
12,584
+931
| +8% | +$286K |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.82M | 0.29% |
39,353
+740
| +2% | +$71.8K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $3.66M | 0.27% |
135,739
+37,281
| +38% | +$1M |
|