MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
194
Reduced
192
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $10.8M | 0.55% |
259,006
-24,571
| -9% | -$1.02M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.81M | 0.5% |
22,857
-527
| -2% | -$226K |
|
28
Intuitive Surgical
ISRG
$158B
| $9.63M | 0.49% |
9,683
-5
| -0.1% | -$4.97K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.57M | 0.49% |
35,065
-728
| -2% | -$199K |
|
30
Edwards Lifesciences
EW
$47.7B
| $9.54M | 0.49% |
84,278
-3,956
| -4% | -$448K |
|
31
WisdomTree International Equity Fund
DWM
$588M
| $9.43M | 0.48% |
178,263
-2,661
| -1% | -$141K |
|
32
Applied Materials
AMAT
$124B
| $9.07M | 0.46% |
70,479
-12,619
| -15% | -$1.62M |
|
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $8.78M | 0.45% |
171,883
+92,528
| +117% | +$4.73M |
|
|
34
Boeing
BA
$176B
| $8.75M | 0.45% |
39,796
+35,213
| +768% | +$7.74M |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.59M | 0.44% |
83,106
-3,058
| -4% | -$316K |
|
36
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $8.45M | 0.43% |
88,010
+7,152
| +9% | +$687K |
|
37
Schwab International Equity ETF
SCHF
$50B
| $8.34M | 0.42% |
215,588
-3,487
| -2% | -$135K |
|
38
Home Depot
HD
$406B
| $7.94M | 0.4% |
24,199
-1,814
| -7% | -$595K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $7.92M | 0.4% |
2,971
+119
| +4% | +$317K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.87M | 0.4% |
68,556
-11,264
| -14% | -$1.29M |
|
41
Veeva Systems
VEEV
$44.4B
| $7.72M | 0.39% |
26,793
-994
| -4% | -$286K |
|
42
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $7.71M | 0.39% |
148,124
-9,834
| -6% | -$512K |
|
43
NVIDIA
NVDA
$4.15T
| $7.52M | 0.38% |
36,294
+29,901
| +468% | +$2.22M |
|
44
Netflix
NFLX
$521B
| $6.61M | 0.34% |
10,824
+315
| +3% | +$192K |
|
45
Trade Desk
TTD
$26.3B
| $6.6M | 0.34% |
93,945
+95
| +0.1% | +$6.68K |
|
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $6.59M | 0.34% |
84,035
+1,649
| +2% | +$129K |
|
47
iShares US Real Estate ETF
IYR
$3.7B
| $6.42M | 0.33% |
62,661
-5,865
| -9% | -$601K |
|
48
Walt Disney
DIS
$211B
| $6.07M | 0.31% |
35,895
-1,876
| -5% | -$317K |
|
49
Sherwin-Williams
SHW
$90.5B
| $5.82M | 0.3% |
20,818
+14,985
| +257% | +$4.19M |
|
50
UnitedHealth
UNH
$279B
| $5.74M | 0.29% |
14,699
+6,795
| +86% | +$2.65M |
|