MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
+$3.99B
(-5.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
315
Reduced
213
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$15.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $24.7M | 0.61% |
410,589
+103,685
| +34% | +$6.24M |
|
27
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $24.3M | 0.6% |
937,580
-116,061
| -11% | -$3M |
|
28
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.2M | 0.59% |
587,461
+21,367
| +4% | +$881K |
|
29
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $22.9M | 0.56% |
187,489
+14,792
| +9% | +$1.8M |
|
30
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $21.9M | 0.54% |
626,289
+37,648
| +6% | +$1.32M |
|
31
JPMorgan Chase
JPM
$824B
| $21.7M | 0.53% |
88,270
+8,057
| +10% | +$1.98M |
|
32
Trade Desk
TTD
$26.3B
| $20.8M | 0.51% |
379,688
-31,103
| -8% | -$1.7M |
|
33
iShares Russell 1000 ETF
IWB
$43.1B
| $20M | 0.49% |
65,329
-643
| -1% | -$197K |
|
34
Broadcom
AVGO
$1.42T
| $19.6M | 0.48% |
117,193
+9,524
| +9% | +$1.59M |
|
35
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $18.2M | 0.45% |
474,674
-29,837
| -6% | -$1.15M |
|
36
Visa
V
$681B
| $17.9M | 0.44% |
51,209
+682
| +1% | +$239K |
|
37
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.7M | 0.43% |
532,836
-2,843,022
| -84% | -$94.5M |
|
38
Netflix
NFLX
$521B
| $17.5M | 0.43% |
18,746
+1,783
| +11% | +$1.66M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.5M | 0.43% |
113,021
+1,130
| +1% | +$175K |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $17.4M | 0.43% |
528,798
+49,634
| +10% | +$1.64M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.1M | 0.42% |
378,263
+2,166
| +0.6% | +$98K |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $16.8M | 0.41% |
29,937
+7,119
| +31% | +$4M |
|
43
Intuitive Surgical
ISRG
$158B
| $15.8M | 0.39% |
31,819
-1,452
| -4% | -$719K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 0.38% |
32,857
-1,792
| -5% | -$840K |
|
|
45
ARK Innovation ETF
ARKK
$7.43B
| $15.1M | 0.37% |
+316,599
| New | +$15.1M |
|
46
Home Depot
HD
$406B
| $14.3M | 0.35% |
38,993
+3,392
| +10% | +$1.24M |
|
|
47
Capital Group Growth ETF
CGGR
$15.3B
| $14.1M | 0.35% |
+413,133
| New | +$14.1M |
|
48
Dimensional US Small Cap ETF
DFAS
$11.2B
| $14M | 0.34% |
233,759
-14,961
| -6% | -$894K |
|
49
Costco
COST
$421B
| $13.3M | 0.33% |
14,074
+576
| +4% | +$545K |
|
50
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $12.6M | 0.31% |
198,803
-2,806
| -1% | -$178K |
|