MWM

Mission Wealth Management Portfolio holdings

AUM $4.89B
1-Year Est. Return 20.73%
This Quarter Est. Return
1 Year Est. Return
+20.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.89B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$8.97M
3
+$8.94M
4
ORCL icon
Oracle
ORCL
+$7.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.39M

Top Sells

1
+$22.8M
2
+$12.7M
3
+$8.07M
4
JPM icon
JPMorgan Chase
JPM
+$6.07M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.98M

Sector Composition

1 Technology 17.27%
2 Consumer Discretionary 3.84%
3 Communication Services 3.38%
4 Financials 2.83%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$203B
$14.2M 0.28%
31,682
-49
COST icon
52
Costco
COST
$405B
$14.2M 0.28%
15,296
+73
APPF icon
53
AppFolio
APPF
$8.2B
$13.6M 0.27%
49,201
+7,042
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$62.9B
$13.1M 0.26%
497,889
-46,582
VONG icon
55
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$12.9M 0.26%
107,229
-6,342
JNJ icon
56
Johnson & Johnson
JNJ
$499B
$12.4M 0.25%
66,671
-1,460
ABBV icon
57
AbbVie
ABBV
$402B
$10.9M 0.22%
46,861
-946
XOM icon
58
Exxon Mobil
XOM
$489B
$10.8M 0.22%
96,060
+662
LLY icon
59
Eli Lilly
LLY
$963B
$10.7M 0.21%
14,059
-1,422
AMAT icon
60
Applied Materials
AMAT
$201B
$10.7M 0.21%
52,192
-2,212
VSGX icon
61
Vanguard ESG International Stock ETF
VSGX
$5.38B
$10.5M 0.21%
151,072
+137
VOO icon
62
Vanguard S&P 500 ETF
VOO
$802B
$10.3M 0.2%
16,829
-398
CGDV icon
63
Capital Group Dividend Value ETF
CGDV
$25.4B
$10.1M 0.2%
240,035
+10,187
SPIB icon
64
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$9.89M 0.2%
291,946
-63,270
NULG icon
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.92B
$9.78M 0.19%
98,296
-1,493
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$34.5B
$9.51M 0.19%
103,987
-4,112
NULV icon
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.92B
$9.3M 0.18%
212,108
+1,407
CVX icon
68
Chevron
CVX
$302B
$9.21M 0.18%
59,289
+3,542
BLK icon
69
Blackrock
BLK
$162B
$8.86M 0.18%
7,604
-2,255
AFL icon
70
Aflac
AFL
$57.8B
$8.73M 0.17%
78,119
-2,673
DFIV icon
71
Dimensional International Value ETF
DFIV
$14.9B
$8.58M 0.17%
186,021
+44,584
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$624M
$8.22M 0.16%
218,633
+8,391
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
$8.11M 0.16%
124,266
+1,901
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$7.83M 0.16%
173,750
+17,011
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$12B
$7.83M 0.16%
134,523
+1,705
1 2
3
4 5