MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
246
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $17M | 0.71% |
538,956
+35,831
| +7% | +$1.13M |
|
|
RC
27
Ready Capital
RC
$695M
| $14.9M | 0.62% |
1,463,087
-281,796
| -16% | -$2.87M |
|
28
Amazon
AMZN
$2.41T
| $14.3M | 0.6% |
138,299
-2,360
| -2% | -$244K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.3M | 0.56% |
147,262
+22,960
| +18% | +$2.08M |
|
30
Johnson & Johnson
JNJ
$429B
| $11.7M | 0.49% |
75,373
-3,197
| -4% | -$496K |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.3M | 0.47% |
190,288
-6,834
| -3% | -$407K |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.1M | 0.46% |
27,084
+293
| +1% | +$120K |
|
33
Dimensional US Small Cap ETF
DFAS
$11.2B
| $10.9M | 0.46% |
206,782
+19,350
| +10% | +$1.02M |
|
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $10.9M | 0.46% |
137,285
+463
| +0.3% | +$36.7K |
|
35
UnitedHealth
UNH
$279B
| $10.7M | 0.45% |
22,671
+466
| +2% | +$220K |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.5M | 0.44% |
126,753
-5,224
| -4% | -$434K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.45M | 0.4% |
227,937
+6,566
| +3% | +$272K |
|
38
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $9.42M | 0.39% |
327,486
+56,694
| +21% | +$1.63M |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $9.29M | 0.39% |
89,291
+13,899
| +18% | +$1.45M |
|
40
Applied Materials
AMAT
$124B
| $8.67M | 0.36% |
70,562
+100
| +0.1% | +$12.3K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.53M | 0.36% |
55,376
+46,607
| +531% | +$7.18M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.48M | 0.36% |
68,535
+61,492
| +873% | +$7.61M |
|
43
NVIDIA
NVDA
$4.15T
| $8.32M | 0.35% |
29,944
+410
| +1% | +$114K |
|
44
Boeing
BA
$176B
| $8.24M | 0.34% |
38,776
-1,579
| -4% | -$335K |
|
45
Intuitive Surgical
ISRG
$158B
| $7.82M | 0.33% |
30,612
+333
| +1% | +$85.1K |
|
46
iShares US Real Estate ETF
IYR
$3.7B
| $7.8M | 0.33% |
91,922
+43,085
| +88% | +$3.66M |
|
47
iShares California Muni Bond ETF
CMF
$3.36B
| $7.79M | 0.33% |
135,707
-1,109
| -0.8% | -$63.7K |
|
48
Home Depot
HD
$406B
| $7.73M | 0.32% |
26,194
-1,061
| -4% | -$313K |
|
49
Veeva Systems
VEEV
$44.4B
| $7.3M | 0.31% |
39,733
+12,232
| +44% | +$2.25M |
|
50
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.22M | 0.3% |
214,037
-7,921
| -4% | -$267K |
|