MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.76%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$906M
AUM Growth
+$906M
(-13%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
355
New
19
Increased
116
Reduced
130
Closed
61
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.26M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.71M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.51M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$5.12M |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Healthcare | 4.5% |
| 3 | Consumer Discretionary | 2.55% |
| 4 | Financials | 2.5% |
| 5 | Communication Services | 1.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.49M | 0.27% |
48,229
+20,033
| +71% | +$1.03M |
|
52
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $2.46M | 0.27% |
92,727
+21,702
| +31% | +$575K |
|
53
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.41M | 0.27% |
116,447
-5,964
| -5% | -$123K |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $2.33M | 0.26% |
40,523
+8,806
| +28% | +$506K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.25% |
13,822
-5,529
| -29% | -$922K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.28M | 0.25% |
1,963
+21
| +1% | +$24.4K |
|
57
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.19M | 0.24% |
51,124
-49,639
| -49% | -$2.13M |
|
58
McDonald's
MCD
$226B
| $2.19M | 0.24% |
13,227
-319
| -2% | -$52.7K |
|
59
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $2.07M | 0.23% |
77,387
+58,189
| +303% | +$1.56M |
|
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.06M | 0.23% |
26,374
-9,256
| -26% | -$724K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.06M | 0.23% |
20,786
-7,396
| -26% | -$734K |
|
62
Pfizer
PFE
$141B
| $2.03M | 0.22% |
62,285
-6,630
| -10% | -$216K |
|
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.97M | 0.22% |
44,759
-7,910
| -15% | -$349K |
|
64
Illumina
ILMN
$15.2B
| $1.91M | 0.21% |
7,005
| – | – |
|
65
iShares Core US REIT ETF
USRT
$3.05B
| $1.9M | 0.21% |
48,379
+37,115
| +330% | +$1.45M |
|
66
Broadcom
AVGO
$1.42T
| $1.87M | 0.21% |
7,878
+50
| +0.6% | +$11.9K |
|
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.77M | 0.2% |
85,019
-14,437
| -15% | -$300K |
|
68
Fifth Third Bancorp
FITB
$30.2B
| $1.69M | 0.19% |
113,579
| – | – |
|
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.66M | 0.18% |
51,507
-4,921
| -9% | -$159K |
|
70
UnitedHealth
UNH
$279B
| $1.65M | 0.18% |
6,616
+159
| +2% | +$39.7K |
|
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $1.65M | 0.18% |
68,945
+37,471
| +119% | +$896K |
|
72
PepsiCo
PEP
$203B
| $1.64M | 0.18% |
13,640
+8
| +0.1% | +$961 |
|
73
Cisco
CSCO
$268B
| $1.58M | 0.17% |
40,268
-1,481
| -4% | -$58.2K |
|
74
iShares Russell 3000 ETF
IWV
$16.5B
| $1.53M | 0.17% |
10,292
+152
| +1% | +$22.6K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.51M | 0.17% |
30,482
+7,872
| +35% | +$391K |
|