MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $13.3M | 0.6% |
114,541
-5,432
| -5% | -$630K |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $12.7M | 0.57% |
319,756
+39,754
| +14% | +$1.58M |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $12.2M | 0.55% |
25,617
+2,760
| +12% | +$1.31M |
|
29
NVIDIA
NVDA
$4.15T
| $11.9M | 0.54% |
406,290
+43,350
| +12% | +$1.27M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.54% |
39,763
+4,698
| +13% | +$1.4M |
|
31
Applied Materials
AMAT
$124B
| $11.1M | 0.5% |
70,530
+51
| +0.1% | +$8.03K |
|
32
Edwards Lifesciences
EW
$47.7B
| $11.1M | 0.5% |
85,392
+1,114
| +1% | +$144K |
|
33
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $10.8M | 0.48% |
263,240
+4,234
| +2% | +$173K |
|
34
Intuitive Surgical
ISRG
$158B
| $10.5M | 0.47% |
29,234
+185
| +0.6% | +$66.5K |
|
35
Home Depot
HD
$406B
| $10.1M | 0.46% |
24,369
+170
| +0.7% | +$70.5K |
|
36
UnitedHealth
UNH
$279B
| $10.1M | 0.45% |
20,115
+5,416
| +37% | +$2.72M |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $9.67M | 0.44% |
106,509
+18,499
| +21% | +$1.68M |
|
38
WisdomTree International Equity Fund
DWM
$588M
| $9.08M | 0.41% |
167,906
-10,357
| -6% | -$560K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $8.96M | 0.4% |
61,920
+2,500
| +4% | +$362K |
|
40
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.61M | 0.39% |
76,791
-6,315
| -8% | -$708K |
|
41
Schwab International Equity ETF
SCHF
$50B
| $8.34M | 0.38% |
429,138
-2,038
| -0.5% | -$39.6K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $7.67M | 0.35% |
96,539
+12,504
| +15% | +$994K |
|
43
Boeing
BA
$176B
| $7.26M | 0.33% |
36,077
-3,719
| -9% | -$749K |
|
44
Sherwin-Williams
SHW
$90.5B
| $7.21M | 0.32% |
20,462
-356
| -2% | -$125K |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $7.09M | 0.32% |
61,069
-1,592
| -3% | -$185K |
|
46
Veeva Systems
VEEV
$44.4B
| $7.07M | 0.32% |
27,683
+890
| +3% | +$227K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.7M | 0.3% |
58,724
-9,832
| -14% | -$1.12M |
|
48
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $6.47M | 0.29% |
124,979
-23,145
| -16% | -$1.2M |
|
49
Netflix
NFLX
$521B
| $6.33M | 0.29% |
10,512
-312
| -3% | -$188K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.32M | 0.28% |
20,672
+492
| +2% | +$150K |
|