MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.59%
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
(-12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
299
Reduced
111
Closed
41
Top Buys
| 1 |
RC
Ready Capital
RC
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.09M |
| 5 |
Vanguard Value ETF
VTV
|
$7.59M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$40.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares California Muni Bond ETF
CMF
$3.36B
| $13.2M | 0.69% |
233,771
-709,615
| -75% | -$40.1M |
|
27
Amazon
AMZN
$2.41T
| $11.9M | 0.63% |
112,378
+106,980
| +1,982% | +$469K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.7M | 0.62% |
53,671
+17,196
| +47% | +$3.76M |
|
29
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $11.6M | 0.61% |
145,142
+25,276
| +21% | +$2.02M |
|
30
UnitedHealth
UNH
$279B
| $11.1M | 0.58% |
21,541
+3,764
| +21% | +$1.93M |
|
31
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $10.6M | 0.56% |
440,669
+163,069
| +59% | +$3.94M |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.2M | 0.54% |
27,112
+768
| +3% | +$290K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.65M | 0.51% |
105,904
+4,570
| +5% | +$416K |
|
34
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $9.03M | 0.47% |
143,943
+9,704
| +7% | +$609K |
|
35
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.34M | 0.39% |
235,045
-19,082
| -8% | -$596K |
|
36
Home Depot
HD
$406B
| $7.16M | 0.38% |
26,117
+1,875
| +8% | +$514K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $7.04M | 0.37% |
48,530
+27,149
| +127% | +$3.94M |
|
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $7M | 0.37% |
264,912
+51,703
| +24% | +$1.37M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.93M | 0.36% |
68,162
-905
| -1% | -$92K |
|
40
WisdomTree International Equity Fund
DWM
$588M
| $6.86M | 0.36% |
151,050
-4,375
| -3% | -$199K |
|
41
Applied Materials
AMAT
$124B
| $6.83M | 0.36% |
75,066
+1,736
| +2% | +$158K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $6.81M | 0.36% |
3,113
+167
| +6% | +$365K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $6.64M | 0.35% |
211,132
+58
| +0% | +$1.82K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.35M | 0.33% |
132,312
+16,443
| +14% | +$789K |
|
45
Intuitive Surgical
ISRG
$158B
| $6.08M | 0.32% |
30,292
+1,142
| +4% | +$229K |
|
46
Edwards Lifesciences
EW
$47.7B
| $6M | 0.32% |
63,051
+156
| +0.2% | +$14.8K |
|
47
Procter & Gamble
PG
$370B
| $5.95M | 0.31% |
41,344
+9,546
| +30% | +$1.37M |
|
48
Veeva Systems
VEEV
$44.4B
| $5.47M | 0.29% |
27,622
-54
| -0.2% | -$10.7K |
|
49
Texas Pacific Land
TPL
$20.9B
| $5.14M | 0.27% |
3,454
+847
| +32% | +$1.26M |
|
50
Boeing
BA
$176B
| $5.1M | 0.27% |
37,321
+1,532
| +4% | +$209K |
|