MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$695M
(+23%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
13.41%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
315
Reduced
180
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $23.2M | 0.61% |
152,650
+48,623
| +47% | +$7.4M |
|
27
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $20.7M | 0.54% |
642,185
+40,837
| +7% | +$1.32M |
|
28
Applied Materials
AMAT
$126B
| $19.5M | 0.51% |
94,683
+20,040
| +27% | +$4.13M |
|
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $19.4M | 0.51% |
464,053
-21,893
| -5% | -$914K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $19M | 0.5% |
165,601
-1,858
| -1% | -$214K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $18.2M | 0.48% |
496,841
+53,584
| +12% | +$1.96M |
|
32
SPDR S&P 500 ETF Trust
SPY
$662B
| $18.1M | 0.48% |
34,641
+7,609
| +28% | +$3.98M |
|
33
Deckers Outdoor
DECK
$18.4B
| $16.4M | 0.43% |
104,712
+79,428
| +314% | +$12.5M |
|
34
Home Depot
HD
$410B
| $14.7M | 0.39% |
38,291
+4,332
| +13% | +$1.66M |
|
35
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $14.7M | 0.39% |
163,386
+156,758
| +2,365% | +$14.1M |
|
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.8M | 0.36% |
218,275
+24,064
| +12% | +$1.52M |
|
37
Broadcom
AVGO
$1.44T
| $13.4M | 0.35% |
101,090
+17,010
| +20% | +$2.25M |
|
38
Johnson & Johnson
JNJ
$431B
| $13.4M | 0.35% |
84,481
+4,343
| +5% | +$687K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $13.2M | 0.35% |
72,017
+14,372
| +25% | +$2.62M |
|
40
Dimensional US Small Cap ETF
DFAS
$11.3B
| $13M | 0.34% |
209,052
+13,916
| +7% | +$868K |
|
41
Intuitive Surgical
ISRG
$163B
| $12.9M | 0.34% |
32,336
+112
| +0.3% | +$44.7K |
|
42
Schwab US Broad Market ETF
SCHB
$36.4B
| $12.6M | 0.33% |
618,732
+558,876
| +934% | +$11.4M |
|
43
Advanced Micro Devices
AMD
$263B
| $12.5M | 0.33% |
69,253
+50,754
| +274% | +$9.16M |
|
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $12.5M | 0.33% |
296,738
+36,122
| +14% | +$1.52M |
|
45
UnitedHealth
UNH
$281B
| $12.4M | 0.33% |
25,049
+4,254
| +20% | +$2.1M |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $11.6M | 0.3% |
23,873
+12,317
| +107% | +$5.98M |
|
47
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $10.9M | 0.29% |
237,966
+224,373
| +1,651% | +$10.3M |
|
48
JPMorgan Chase
JPM
$835B
| $10.9M | 0.29% |
54,386
+20,007
| +58% | +$4.01M |
|
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $10.9M | 0.29% |
137,964
+2,188
| +2% | +$172K |
|
50
Visa
V
$681B
| $10.9M | 0.29% |
38,893
+15,977
| +70% | +$4.46M |
|