MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
142
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $12.5M | 0.66% |
76,750
+671
| +0.9% | +$110K |
|
27
iShares California Muni Bond ETF
CMF
$3.36B
| $12.4M | 0.66% |
229,169
-4,602
| -2% | -$250K |
|
28
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $12.4M | 0.66% |
220,796
+76,853
| +53% | +$4.31M |
|
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12.2M | 0.65% |
298,384
-35,775
| -11% | -$1.46M |
|
30
iShares Russell 1000 Value ETF
IWD
$63.2B
| $11.8M | 0.63% |
86,852
+38,322
| +79% | +$5.21M |
|
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.1M | 0.59% |
227,346
-23,754
| -9% | -$1.16M |
|
32
UnitedHealth
UNH
$279B
| $10.7M | 0.57% |
21,232
-309
| -1% | -$156K |
|
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $9.99M | 0.53% |
140,919
-4,223
| -3% | -$299K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.59M | 0.51% |
26,860
-252
| -0.9% | -$90K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.93M | 0.42% |
98,872
-7,032
| -7% | -$564K |
|
36
Home Depot
HD
$406B
| $7.43M | 0.39% |
26,916
+799
| +3% | +$220K |
|
37
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.98M | 0.37% |
149,975
+17,663
| +13% | +$822K |
|
38
Exxon Mobil
XOM
$477B
| $6.83M | 0.36% |
78,274
+23,035
| +42% | +$2.01M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $6.79M | 0.36% |
70,642
+8,382
| +13% | +$806K |
|
40
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $6.61M | 0.35% |
262,672
-2,240
| -0.8% | -$56.3K |
|
41
Sherwin-Williams
SHW
$90.5B
| $6.54M | 0.35% |
31,955
+11,354
| +55% | +$2.32M |
|
42
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.51M | 0.34% |
234,557
-488
| -0.2% | -$13.5K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.5M | 0.34% |
68,531
+369
| +0.5% | +$35K |
|
44
Texas Pacific Land
TPL
$20.9B
| $6.14M | 0.33% |
10,371
+9
| +0.1% | +$5.33K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $6.06M | 0.32% |
430,820
+8,556
| +2% | +$120K |
|
46
WisdomTree International Equity Fund
DWM
$588M
| $5.87M | 0.31% |
146,290
-4,760
| -3% | -$191K |
|
47
Applied Materials
AMAT
$124B
| $5.78M | 0.31% |
70,495
-4,571
| -6% | -$375K |
|
48
Intuitive Surgical
ISRG
$158B
| $5.67M | 0.3% |
30,269
-23
| -0.1% | -$4.31K |
|
49
Procter & Gamble
PG
$370B
| $5.37M | 0.28% |
42,548
+1,204
| +3% | +$152K |
|
50
Edwards Lifesciences
EW
$47.7B
| $5.19M | 0.27% |
62,815
-236
| -0.4% | -$19.5K |
|