MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.2%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.69B
AUM Growth
+$3.69B
(-1.1%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
228
Reduced
293
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
AppFolio
APPF
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.15M |
| 5 |
Amazon
AMZN
|
$8.94M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $26.2M | 0.69% |
132,441
-9,641
| -7% | -$1.91M |
|
|
27
AppFolio
APPF
$9.91B
| $24.7M | 0.65% |
101,017
+58,152
| +136% | +$14.2M |
|
28
Applied Materials
AMAT
$124B
| $20.6M | 0.55% |
87,477
-7,206
| -8% | -$1.7M |
|
29
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $20M | 0.53% |
595,248
-46,937
| -7% | -$1.57M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.6M | 0.52% |
164,096
-1,505
| -0.9% | -$180K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $18.3M | 0.49% |
33,682
-959
| -3% | -$522K |
|
32
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $18.2M | 0.48% |
486,698
-10,143
| -2% | -$380K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18M | 0.48% |
411,202
-52,851
| -11% | -$2.31M |
|
34
Broadcom
AVGO
$1.42T
| $15.4M | 0.41% |
9,621
-488
| -5% | -$784K |
|
35
Intuitive Surgical
ISRG
$158B
| $14.9M | 0.39% |
33,444
+1,108
| +3% | +$493K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.34% |
25,197
+1,324
| +6% | +$668K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.7M | 0.34% |
205,738
-12,537
| -6% | -$773K |
|
38
Dimensional US Small Cap ETF
DFAS
$11.2B
| $12.6M | 0.33% |
209,774
+722
| +0.3% | +$43.4K |
|
39
Home Depot
HD
$406B
| $12.6M | 0.33% |
36,492
-1,799
| -5% | -$619K |
|
40
Johnson & Johnson
JNJ
$429B
| $12M | 0.32% |
81,995
-2,486
| -3% | -$363K |
|
41
Visa
V
$681B
| $11.9M | 0.31% |
45,217
+6,324
| +16% | +$1.66M |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.8M | 0.31% |
64,786
+1,794
| +3% | +$327K |
|
43
JPMorgan Chase
JPM
$824B
| $11.5M | 0.3% |
56,829
+2,443
| +4% | +$494K |
|
44
Costco
COST
$421B
| $11.4M | 0.3% |
13,409
-8
| -0.1% | -$6.8K |
|
45
Netflix
NFLX
$521B
| $11.2M | 0.3% |
16,621
-621
| -4% | -$419K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.2M | 0.3% |
61,323
-10,694
| -15% | -$1.95M |
|
47
UnitedHealth
UNH
$279B
| $11.1M | 0.3% |
21,893
-3,156
| -13% | -$1.61M |
|
48
Eli Lilly
LLY
$661B
| $10.7M | 0.28% |
11,810
+3,121
| +36% | +$2.83M |
|
49
Oracle
ORCL
$628B
| $10.6M | 0.28% |
75,247
+1,094
| +1% | +$154K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.28% |
21,821
+1,751
| +9% | +$839K |
|