MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+18.05%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.16B
AUM Growth
+$1.16B
(+28%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.8%
Top 10 Holdings %
Top 10 Hldgs %
46.74%
Holding
349
New
55
Increased
156
Reduced
97
Closed
14
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.4M |
| 2 |
Vanguard Growth ETF
VUG
|
$27M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.83M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.72M |
Top Sells
Sector Composition
| 1 | Technology | 10.87% |
| 2 | Healthcare | 3.92% |
| 3 | Consumer Discretionary | 3.16% |
| 4 | Financials | 2.23% |
| 5 | Communication Services | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $3.22M | 0.28% |
47,173
+6,650
| +16% | +$453K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $3.21M | 0.28% |
2,270
+307
| +16% | +$434K |
|
53
McDonald's
MCD
$226B
| $2.95M | 0.25% |
15,999
+2,772
| +21% | +$511K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.89M | 0.25% |
118,633
+2,186
| +2% | +$53.2K |
|
55
Procter & Gamble
PG
$370B
| $2.85M | 0.25% |
23,833
+1,240
| +5% | +$148K |
|
56
CME Group
CME
$97.1B
| $2.84M | 0.24% |
17,456
+18
| +0.1% | +$2.93K |
|
57
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $2.66M | 0.23% |
98,458
+5,731
| +6% | +$155K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.65M | 0.23% |
10,684
+3,566
| +50% | +$883K |
|
59
Texas Pacific Land
TPL
$20.9B
| $2.6M | 0.22% |
+4,377
| New | +$2.6M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.52M | 0.22% |
8,136
-1,850
| -19% | -$573K |
|
61
Broadcom
AVGO
$1.42T
| $2.49M | 0.21% |
7,876
-2
| -0% | -$631 |
|
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.37M | 0.2% |
23,338
-3,143
| -12% | -$320K |
|
63
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.31M | 0.2% |
49,531
-1,593
| -3% | -$74.3K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $2.31M | 0.2% |
10,171
-3,651
| -26% | -$829K |
|
65
Pfizer
PFE
$141B
| $2.28M | 0.2% |
69,817
+7,532
| +12% | +$246K |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $2.19M | 0.19% |
113,679
+100
| +0.1% | +$1.93K |
|
67
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $2.19M | 0.19% |
60,546
+9,039
| +18% | +$327K |
|
|
AKTS
68
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.1M | 0.18% |
252,719
-10,268
| -4% | -$85.1K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.96M | 0.17% |
1,382
+158
| +13% | +$224K |
|
70
PepsiCo
PEP
$203B
| $1.94M | 0.17% |
14,665
+1,025
| +8% | +$136K |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $1.92M | 0.17% |
66,685
-10,702
| -14% | -$308K |
|
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.89M | 0.16% |
80,819
-4,200
| -5% | -$98.2K |
|
73
iShares Russell 3000 ETF
IWV
$16.5B
| $1.85M | 0.16% |
10,294
+2
| +0% | +$360 |
|
74
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.85M | 0.16% |
39,516
-5,243
| -12% | -$245K |
|
75
Cisco
CSCO
$268B
| $1.84M | 0.16% |
39,351
-917
| -2% | -$42.8K |
|