MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$2.64B
(+0.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
230
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $16.5M | 0.62% |
37,952
+10,309
| +37% | +$4.48M |
|
|
27
Amazon
AMZN
$2.41T
| $15.9M | 0.59% |
124,741
-10,624
| -8% | -$1.35M |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $13.6M | 0.51% |
103,045
+9,509
| +10% | +$1.25M |
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.5M | 0.5% |
284,635
-93,087
| -25% | -$4.43M |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $13M | 0.48% |
432,575
+52,280
| +14% | +$1.57M |
|
31
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $12.8M | 0.48% |
136,715
-4,962
| -4% | -$466K |
|
32
Johnson & Johnson
JNJ
$429B
| $12.4M | 0.46% |
79,481
+238
| +0.3% | +$37.1K |
|
|
RC
33
Ready Capital
RC
$695M
| $11.8M | 0.44% |
1,162,305
-120,160
| -9% | -$1.22M |
|
34
Dimensional US Small Cap ETF
DFAS
$11.2B
| $11.8M | 0.44% |
223,903
-1,218
| -0.5% | -$63.9K |
|
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $11.6M | 0.43% |
205,216
+10,976
| +6% | +$620K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $11.2M | 0.42% |
26,252
+96
| +0.4% | +$41K |
|
37
UnitedHealth
UNH
$279B
| $10.8M | 0.4% |
21,331
-979
| -4% | -$494K |
|
38
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.3M | 0.38% |
245,143
+21,127
| +9% | +$886K |
|
39
Applied Materials
AMAT
$124B
| $10.3M | 0.38% |
74,103
+4,212
| +6% | +$583K |
|
40
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $9.99M | 0.37% |
134,057
-1,841
| -1% | -$137K |
|
41
Home Depot
HD
$406B
| $9.72M | 0.36% |
32,158
+314
| +1% | +$94.9K |
|
42
Intuitive Surgical
ISRG
$158B
| $9.43M | 0.35% |
32,272
+1,783
| +6% | +$521K |
|
|
43
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $9.4M | 0.35% |
+195,392
| New | +$9.4M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.95M | 0.33% |
57,608
-1,862
| -3% | -$289K |
|
45
AppFolio
APPF
$9.91B
| $8.54M | 0.32% |
46,765
| – | – |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.35M | 0.31% |
110,404
-8,252
| -7% | -$624K |
|
47
Exxon Mobil
XOM
$477B
| $8.12M | 0.3% |
69,035
-1,751
| -2% | -$206K |
|
48
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.86M | 0.29% |
68,319
+54
| +0.1% | +$6.21K |
|
49
Oracle
ORCL
$628B
| $7.66M | 0.29% |
72,292
+43,349
| +150% | +$4.59M |
|
50
iShares California Muni Bond ETF
CMF
$3.36B
| $7.57M | 0.28% |
138,110
+5,113
| +4% | +$280K |
|