MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
241
Reduced
175
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.9M | 0.64% |
+309,928
| New | +$13.9M |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $13.2M | 0.61% |
358,226
+38,470
| +12% | +$1.41M |
|
28
Johnson & Johnson
JNJ
$427B
| $11.9M | 0.55% |
67,264
-14,102
| -17% | -$2.5M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.9M | 0.55% |
26,344
+727
| +3% | +$328K |
|
30
NVIDIA
NVDA
$4.12T
| $11.4M | 0.53% |
41,910
+1,281
| +3% | +$350K |
|
31
Vanguard Real Estate ETF
VNQ
$34B
| $11M | 0.51% |
101,334
-13,207
| -12% | -$1.43M |
|
32
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $10.2M | 0.47% |
119,866
+13,357
| +13% | +$1.14M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.1M | 0.47% |
36,475
+15,803
| +76% | +$4.39M |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $9.9M | 0.46% |
134,239
+37,700
| +39% | +$2.78M |
|
35
Applied Materials
AMAT
$124B
| $9.67M | 0.45% |
73,330
+2,800
| +4% | +$369K |
|
36
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
| $9.65M | 0.45% |
254,127
-9,113
| -3% | -$346K |
|
37
UnitedHealth
UNH
$277B
| $9.07M | 0.42% |
17,777
-2,338
| -12% | -$1.19M |
|
38
Intuitive Surgical
ISRG
$158B
| $8.79M | 0.41% |
29,150
-84
| -0.3% | -$25.3K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $8.23M | 0.38% |
2,946
-150
| -5% | -$419K |
|
40
WisdomTree International Equity Fund
DWM
$587M
| $8.2M | 0.38% |
155,425
-12,481
| -7% | -$658K |
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $7.81M | 0.36% |
277,600
+193,368
| +230% | +$5.44M |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $7.75M | 0.36% |
69,067
-7,724
| -10% | -$867K |
|
43
Schwab International Equity ETF
SCHF
$49.9B
| $7.75M | 0.36% |
211,074
-3,495
| -2% | -$128K |
|
|
44
Edwards Lifesciences
EW
$47.4B
| $7.4M | 0.34% |
62,895
-22,497
| -26% | -$2.65M |
|
45
Home Depot
HD
$405B
| $7.26M | 0.34% |
24,242
-127
| -0.5% | -$38K |
|
46
Boeing
BA
$175B
| $6.85M | 0.32% |
35,789
-288
| -0.8% | -$55.2K |
|
47
Dimensional US Core Equity Market ETF
DFAU
$9B
| $6.72M | 0.31% |
213,209
+152,882
| +253% | +$4.82M |
|
48
Dimensional US Small Cap ETF
DFAS
$11.1B
| $6.5M | 0.3% |
115,869
+60,272
| +108% | +$3.38M |
|
49
iShares US Real Estate ETF
IYR
$3.69B
| $6.26M | 0.29% |
57,886
-3,183
| -5% | -$344K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.92M | 0.27% |
55,244
-3,480
| -6% | -$373K |
|