MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $11.2M | 0.65% |
83,463
+1,829
| +2% | +$244K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.9M | 0.63% |
95,573
-22,366
| -19% | -$2.55M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $9.91M | 0.58% |
228,882
+31,083
| +16% | +$1.35M |
|
29
WisdomTree International Equity Fund
DWM
$588M
| $9.73M | 0.56% |
185,052
-13,836
| -7% | -$728K |
|
30
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.16M | 0.53% |
23,100
+2,657
| +13% | +$1.05M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.14M | 0.53% |
35,787
+1,180
| +3% | +$301K |
|
|
32
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $9.02M | 0.52% |
175,018
-59,175
| -25% | -$3.05M |
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.79M | 0.51% |
173,250
-15,902
| -8% | -$807K |
|
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.76M | 0.51% |
86,614
-9,359
| -10% | -$946K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $8.4M | 0.49% |
223,274
-9,873
| -4% | -$371K |
|
36
Home Depot
HD
$406B
| $8.36M | 0.48% |
27,374
+1,252
| +5% | +$382K |
|
37
Edwards Lifesciences
EW
$47.7B
| $7.91M | 0.46% |
94,611
-4,497
| -5% | -$376K |
|
38
Intuitive Surgical
ISRG
$158B
| $7.15M | 0.41% |
9,671
-3
| -0% | -$2.22K |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $7.04M | 0.41% |
74,231
+8,873
| +14% | +$842K |
|
40
Walt Disney
DIS
$211B
| $6.66M | 0.39% |
36,114
+988
| +3% | +$182K |
|
41
Johnson & Johnson
JNJ
$429B
| $6.53M | 0.38% |
39,711
-1,023
| -3% | -$168K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $6.37M | 0.37% |
69,274
-1,650
| -2% | -$152K |
|
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6M | 0.35% |
79,030
+5,272
| +7% | +$400K |
|
44
Trade Desk
TTD
$26.3B
| $5.84M | 0.34% |
8,960
-321
| -3% | -$209K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $5.68M | 0.33% |
220,108
+52,834
| +32% | +$1.36M |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $5.65M | 0.33% |
2,732
-147
| -5% | -$304K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.28M | 0.31% |
69,537
-1,334
| -2% | -$101K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.94M | 0.29% |
96,866
-5,774
| -6% | -$295K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.92M | 0.29% |
20,222
+328
| +2% | +$79.7K |
|
50
Netflix
NFLX
$521B
| $4.91M | 0.29% |
9,415
+52
| +0.6% | +$27.1K |
|