MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.96M |
| 5 |
Trade Desk
TTD
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.4M | 0.71% |
302,722
-16,925
| -5% | -$637K |
|
27
iShares Core US REIT ETF
USRT
$3.09B
| $11.2M | 0.7% |
231,398
+45,604
| +25% | +$2.21M |
|
28
WisdomTree International Equity Fund
DWM
$593M
| $10.1M | 0.63% |
198,888
-415
| -0.2% | -$21K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $9.61M | 0.6% |
189,152
-55,172
| -23% | -$2.8M |
|
30
Edwards Lifesciences
EW
$47.8B
| $9.04M | 0.57% |
99,108
-11,985
| -11% | -$1.09M |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $8.78M | 0.55% |
95,973
-5,921
| -6% | -$542K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $8.4M | 0.53% |
233,147
+3,962
| +2% | +$143K |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $8.3M | 0.52% |
197,799
+43,553
| +28% | +$1.83M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.02M | 0.5% |
34,607
-2,173
| -6% | -$504K |
|
35
Intuitive Surgical
ISRG
$170B
| $7.92M | 0.5% |
9,674
-179
| -2% | -$146K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.64M | 0.48% |
20,443
-311
| -1% | -$116K |
|
|
37
Trade Desk
TTD
$26.7B
| $7.43M | 0.47% |
+9,281
| New | +$7.43M |
|
38
Applied Materials
AMAT
$128B
| $7.05M | 0.44% |
81,634
+2,770
| +4% | +$239K |
|
39
Home Depot
HD
$405B
| $6.94M | 0.43% |
26,122
+1,221
| +5% | +$324K |
|
40
Johnson & Johnson
JNJ
$427B
| $6.41M | 0.4% |
40,734
-1,909
| -4% | -$300K |
|
41
Walt Disney
DIS
$213B
| $6.36M | 0.4% |
35,126
-857
| -2% | -$155K |
|
42
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $6.1M | 0.38% |
65,358
+13,079
| +25% | +$1.22M |
|
43
iShares US Real Estate ETF
IYR
$3.76B
| $6.08M | 0.38% |
70,924
-1,096
| -2% | -$93.9K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $5.39M | 0.34% |
73,758
+1,434
| +2% | +$105K |
|
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.24M | 0.33% |
102,640
+87,479
| +577% | +$4.47M |
|
46
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 0.32% |
70,871
-2,409
| -3% | -$176K |
|
47
Netflix
NFLX
$513B
| $5.06M | 0.32% |
9,363
-62
| -0.7% | -$33.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $5.04M | 0.32% |
2,879
+165
| +6% | +$289K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.8M | 0.3% |
19,894
+53
| +0.3% | +$12.8K |
|
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $4.48M | 0.28% |
167,274
+31,535
| +23% | +$845K |
|