MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
288
Reduced
252
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $26.7M | 0.65% |
46,605
+12,923
| +38% | +$7.41M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $26M | 0.63% |
155,639
+9,679
| +7% | +$1.62M |
|
28
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $22.7M | 0.55% |
622,460
+27,212
| +5% | +$991K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.9M | 0.53% |
173,656
+9,560
| +6% | +$1.21M |
|
30
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $19.8M | 0.48% |
498,168
+11,470
| +2% | +$455K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19M | 0.46% |
397,036
-14,166
| -3% | -$678K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 0.45% |
32,162
+6,965
| +28% | +$3.99M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.5M | 0.42% |
105,741
+40,955
| +63% | +$6.79M |
|
34
JPMorgan Chase
JPM
$824B
| $16.9M | 0.41% |
80,059
+23,230
| +41% | +$4.9M |
|
35
Intuitive Surgical
ISRG
$158B
| $16.4M | 0.4% |
33,468
+24
| +0.1% | +$11.8K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $15.6M | 0.38% |
32,013
+10,192
| +47% | +$4.97M |
|
37
Broadcom
AVGO
$1.42T
| $15.5M | 0.38% |
90,012
+80,391
| +836% | -$1.07M |
|
38
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $15.3M | 0.37% |
236,643
+75,707
| +47% | +$4.89M |
|
|
39
AppFolio
APPF
$9.91B
| $14.5M | 0.35% |
61,689
-39,328
| -39% | -$9.26M |
|
|
40
Applied Materials
AMAT
$124B
| $14.3M | 0.35% |
70,657
-16,820
| -19% | -$3.4M |
|
41
Home Depot
HD
$406B
| $14.1M | 0.34% |
34,856
-1,636
| -4% | -$663K |
|
42
Visa
V
$681B
| $14M | 0.34% |
50,876
+5,659
| +13% | +$1.56M |
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.5M | 0.33% |
199,350
-6,388
| -3% | -$432K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.2B
| $13.4M | 0.33% |
207,244
-2,530
| -1% | -$164K |
|
45
Johnson & Johnson
JNJ
$429B
| $13M | 0.31% |
80,045
-1,950
| -2% | -$316K |
|
46
Costco
COST
$421B
| $12.6M | 0.31% |
14,224
+815
| +6% | +$723K |
|
47
UnitedHealth
UNH
$279B
| $12.4M | 0.3% |
21,148
-745
| -3% | -$436K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.1M | 0.29% |
61,067
-256
| -0.4% | -$50.7K |
|
49
Netflix
NFLX
$521B
| $11.9M | 0.29% |
16,755
+134
| +0.8% | +$95K |
|
50
United Rentals
URI
$60.8B
| $11M | 0.27% |
13,541
+3,612
| +36% | +$2.92M |
|