MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$2.62B
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $18.3M | 0.69% |
578,885
+39,929
| +7% | +$1.26M |
|
27
Amazon
AMZN
$2.41T
| $17.6M | 0.67% |
135,365
-2,934
| -2% | -$382K |
|
|
RC
28
Ready Capital
RC
$695M
| $14.5M | 0.55% |
1,282,465
-180,622
| -12% | -$2.04M |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $13.8M | 0.52% |
141,677
-5,585
| -4% | -$544K |
|
30
Johnson & Johnson
JNJ
$429B
| $13.1M | 0.5% |
79,243
+3,870
| +5% | +$641K |
|
31
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.3M | 0.47% |
225,121
+18,339
| +9% | +$1M |
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $11.8M | 0.45% |
380,295
+52,809
| +16% | +$1.64M |
|
33
NVIDIA
NVDA
$4.15T
| $11.7M | 0.44% |
27,643
-2,301
| -8% | -$973K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.6M | 0.44% |
26,156
-928
| -3% | -$411K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.5M | 0.43% |
194,240
+3,952
| +2% | +$233K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $11.3M | 0.43% |
93,536
+4,245
| +5% | +$514K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $10.7M | 0.41% |
135,898
-1,387
| -1% | -$110K |
|
38
UnitedHealth
UNH
$279B
| $10.7M | 0.41% |
22,310
-361
| -2% | -$174K |
|
39
Intuitive Surgical
ISRG
$158B
| $10.4M | 0.39% |
30,489
-123
| -0.4% | -$42.1K |
|
40
Applied Materials
AMAT
$124B
| $10.1M | 0.38% |
69,891
-671
| -1% | -$97K |
|
41
Vanguard Real Estate ETF
VNQ
$34.1B
| $9.91M | 0.37% |
118,656
-8,097
| -6% | -$677K |
|
42
Home Depot
HD
$406B
| $9.89M | 0.37% |
31,844
+5,650
| +22% | +$1.76M |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.66M | 0.36% |
59,470
+4,094
| +7% | +$665K |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $9.38M | 0.35% |
224,016
-3,921
| -2% | -$164K |
|
45
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.37M | 0.32% |
68,265
-270
| -0.4% | -$33.1K |
|
46
Boeing
BA
$176B
| $8.14M | 0.31% |
38,541
-235
| -0.6% | -$49.6K |
|
47
AppFolio
APPF
$9.91B
| $8.05M | 0.3% |
46,765
+23,951
| +105% | +$4.12M |
|
48
Sherwin-Williams
SHW
$90.5B
| $7.85M | 0.3% |
29,558
-552
| -2% | -$147K |
|
49
iShares US Real Estate ETF
IYR
$3.7B
| $7.82M | 0.3% |
90,348
-1,574
| -2% | -$136K |
|
50
Exxon Mobil
XOM
$477B
| $7.59M | 0.29% |
70,786
+9,897
| +16% | +$1.06M |
|