MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
196
Reduced
188
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $11.8M | 0.63% |
283,577
-5,522
| -2% | -$230K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $11.4M | 0.61% |
253,170
+24,288
| +11% | +$1.1M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $10M | 0.53% |
23,384
+284
| +1% | +$122K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.95M | 0.53% |
35,793
+6
| +0% | +$1.67K |
|
30
WisdomTree International Equity Fund
DWM
$588M
| $9.86M | 0.52% |
180,924
-4,128
| -2% | -$225K |
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $9.21M | 0.49% |
79,820
-15,753
| -16% | -$1.82M |
|
32
Edwards Lifesciences
EW
$47.7B
| $9.14M | 0.48% |
88,234
-6,377
| -7% | -$660K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9.03M | 0.48% |
86,164
-450
| -0.5% | -$47.1K |
|
34
Intuitive Surgical
ISRG
$158B
| $8.91M | 0.47% |
9,688
+17
| +0.2% | +$15.6K |
|
35
Schwab International Equity ETF
SCHF
$50B
| $8.64M | 0.46% |
219,075
-4,199
| -2% | -$166K |
|
|
36
Veeva Systems
VEEV
$44.4B
| $8.64M | 0.46% |
+27,787
| New | +$8.64M |
|
37
Home Depot
HD
$406B
| $8.3M | 0.44% |
26,013
-1,361
| -5% | -$434K |
|
38
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $8.26M | 0.44% |
157,958
-17,060
| -10% | -$892K |
|
39
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $8.04M | 0.43% |
80,858
+6,627
| +9% | +$659K |
|
40
Trade Desk
TTD
$26.3B
| $7.26M | 0.38% |
93,850
+84,890
| +947% | +$329K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $7.15M | 0.38% |
2,852
+120
| +4% | +$301K |
|
42
iShares US Real Estate ETF
IYR
$3.7B
| $6.99M | 0.37% |
68,526
-748
| -1% | -$76.3K |
|
43
Walt Disney
DIS
$211B
| $6.64M | 0.35% |
37,771
+1,657
| +5% | +$291K |
|
44
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.51M | 0.35% |
82,386
+3,356
| +4% | +$265K |
|
45
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $6.35M | 0.34% |
243,338
+23,230
| +11% | +$606K |
|
46
Johnson & Johnson
JNJ
$429B
| $6.23M | 0.33% |
37,816
-1,895
| -5% | -$312K |
|
47
Netflix
NFLX
$521B
| $5.55M | 0.29% |
10,509
+1,094
| +12% | +$578K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.48M | 0.29% |
69,443
-94
| -0.1% | -$7.42K |
|
49
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.44M | 0.29% |
20,053
-169
| -0.8% | -$45.9K |
|
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.37M | 0.28% |
105,864
-67,386
| -39% | -$3.42M |
|