MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $19.3M | 0.63% | 601,348 +1,698 | +0.3% | +$54.4K |
|
27
NVIDIA
NVDA
$4.24T
| $18.3M | 0.6% | 37,028 -924 | -2% | -$458K |
|
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $17.6M | 0.57% | 167,459 +30,744 | +22% | +$3.23M |
|
29
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $14.7M | 0.48% | 443,257 +10,682 | +2% | +$355K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $14.7M | 0.48% | 104,027 +982 | +1% | +$138K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.8M | 0.42% | 27,032 +780 | +3% | +$371K |
|
32
Johnson & Johnson
JNJ
$427B
| $12.6M | 0.41% | 80,138 +657 | +0.8% | +$103K |
|
33
Applied Materials
AMAT
$128B
| $12.1M | 0.39% | 74,643 +540 | +0.7% | +$87.5K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12M | 0.39% | 194,211 -11,005 | -5% | -$681K |
|
35
Home Depot
HD
$405B
| $11.8M | 0.38% | 33,959 +1,801 | +6% | +$624K |
|
|
36
Dimensional US Small Cap ETF
DFAS
$11.3B
| $11.6M | 0.38% | 195,136 -28,767 | -13% | -$1.72M |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $11M | 0.36% | 135,776 +1,719 | +1% | +$139K |
|
38
UnitedHealth
UNH
$281B
| $10.9M | 0.36% | 20,795 -536 | -3% | -$282K |
|
39
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $10.9M | 0.35% | 260,616 +15,473 | +6% | +$649K |
|
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.9M | 0.35% | 215,804 -68,831 | -24% | -$3.48M |
|
41
Intuitive Surgical
ISRG
$170B
| $10.9M | 0.35% | 32,224 -48 | -0.1% | -$16.2K |
|
42
Boeing
BA
$177B
| $9.94M | 0.32% | 38,117 +1,268 | +3% | +$331K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.82M | 0.32% | 57,645 +37 | +0.1% | +$6.31K |
|
44
Broadcom
AVGO
$1.4T
| $9.38M | 0.3% | 8,408 +1,931 | +30% | +$2.16M |
|
45
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $9.24M | 0.3% | 182,939 -12,453 | -6% | -$629K |
|
46
Vanguard Real Estate ETF
VNQ
$34.6B
| $9.21M | 0.3% | 104,271 -6,133 | -6% | -$542K |
|
47
Intel
INTC
$107B
| $9M | 0.29% | 179,036 +39,293 | +28% | +$1.97M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.53M | 0.28% | 68,260 -59 | -0.1% | -$7.37K |
|
49
Oracle
ORCL
$635B
| $8.37M | 0.27% | 79,413 +7,121 | +10% | +$751K |
|
50
Adobe
ADBE
$151B
| $8.36M | 0.27% | 14,010 -589 | -4% | -$351K |
|