MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $12.9M | 0.62% |
196,592
-24,204
| -11% | -$1.59M |
|
27
Tesla
TSLA
$1.08T
| $12.7M | 0.61% |
103,262
+993
| +1% | +$122K |
|
|
28
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $12.7M | 0.61% |
576,333
+380,195
| +194% | +$8.35M |
|
29
Amazon
AMZN
$2.44T
| $11.8M | 0.57% |
140,659
+23,855
| +20% | +$2M |
|
30
UnitedHealth
UNH
$281B
| $11.8M | 0.56% |
22,205
+973
| +5% | +$516K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.1M | 0.53% |
197,122
-30,224
| -13% | -$1.71M |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 0.52% |
131,977
+33,105
| +33% | +$2.73M |
|
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $10.8M | 0.52% |
136,822
-4,097
| -3% | -$323K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $10.5M | 0.5% |
124,302
+80,780
| +186% | +$6.85M |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 0.49% |
26,791
-69
| -0.3% | -$26.4K |
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $9.59M | 0.46% |
187,432
+37,457
| +25% | +$1.92M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.05M | 0.43% |
221,371
-77,013
| -26% | -$3.15M |
|
38
Home Depot
HD
$405B
| $8.61M | 0.41% |
27,255
+339
| +1% | +$107K |
|
39
Intuitive Surgical
ISRG
$170B
| $8.03M | 0.38% |
30,279
+10
| +0% | +$2.65K |
|
40
Texas Pacific Land
TPL
$21.5B
| $8M | 0.38% |
3,411
-46
| -1% | -$108K |
|
41
Boeing
BA
$177B
| $7.69M | 0.37% |
40,355
+2,519
| +7% | +$480K |
|
42
iShares California Muni Bond ETF
CMF
$3.37B
| $7.68M | 0.37% |
136,816
-92,353
| -40% | -$5.18M |
|
43
Sherwin-Williams
SHW
$91.2B
| $7.49M | 0.36% |
31,550
-405
| -1% | -$96.1K |
|
44
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $7.32M | 0.35% |
270,792
+8,120
| +3% | +$219K |
|
45
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.2M | 0.34% |
66,555
-1,976
| -3% | -$214K |
|
46
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.06M | 0.34% |
143,496
+113,318
| +375% | +$5.57M |
|
47
Exxon Mobil
XOM
$487B
| $7.03M | 0.34% |
63,753
-14,521
| -19% | -$1.6M |
|
48
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.99M | 0.33% |
221,958
-12,599
| -5% | -$396K |
|
49
Applied Materials
AMAT
$128B
| $6.86M | 0.33% |
70,462
-33
| -0% | -$3.21K |
|
50
Schwab International Equity ETF
SCHF
$50.3B
| $6.84M | 0.33% |
212,426
-2,984
| -1% | -$96.1K |
|