MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
Cap. Flow
+$116M
Cap. Flow %
7.25%
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$16.9M
2
VUG icon
Vanguard Growth ETF
VUG
$16.7M
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$10.4M
4
VB icon
Vanguard Small-Cap ETF
VB
$9.96M
5
TTD icon
Trade Desk
TTD
$7.43M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.8M
3
CMF icon
iShares California Muni Bond ETF
CMF
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.31M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.25M

Sector Composition

1 Technology 11%
2 Consumer Discretionary 3.94%
3 Healthcare 3.53%
4 Communication Services 2.41%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$715B
$4.16M 0.26%
12,111
-473
-4% -$163K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$4.11M 0.26%
46,178
-2,641
-5% -$235K
DLN icon
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
$3.85M 0.24%
35,851
-3,502
-9% -$376K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.1B
$3.6M 0.23%
39,627
-3,847
-9% -$350K
AVGO icon
55
Broadcom
AVGO
$1.39T
$3.52M 0.22%
8,034
+226
+3% +$99K
PG icon
56
Procter & Gamble
PG
$371B
$3.47M 0.22%
24,929
+435
+2% +$60.5K
MCD icon
57
McDonald's
MCD
$225B
$3.46M 0.22%
16,131
+396
+3% +$85K
FITB icon
58
Fifth Third Bancorp
FITB
$29.8B
$3.13M 0.2%
113,679
– –
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.08M 0.19%
100,357
-10,037
-9% -$308K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$652B
$3.06M 0.19%
8,149
+699
+9% +$262K
QQQ icon
61
Invesco QQQ Trust
QQQ
$358B
$3.03M 0.19%
9,655
-816
-8% -$256K
PEP icon
62
PepsiCo
PEP
$208B
$2.98M 0.19%
20,067
+2,967
+17% +$440K
META icon
63
Meta Platforms (Facebook)
META
$1.83T
$2.97M 0.19%
10,888
+720
+7% +$197K
ALB icon
64
Albemarle
ALB
$9.34B
$2.95M 0.18%
20,024
– –
VNQI icon
65
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$2.83M 0.18%
52,167
+4,388
+9% +$238K
APPF icon
66
AppFolio
APPF
$9.85B
$2.8M 0.18%
15,536
+3,690
+31% +$664K
NVDA icon
67
NVIDIA
NVDA
$4.09T
$2.79M 0.17%
5,349
+410
+8% +$214K
CME icon
68
CME Group
CME
$94.9B
$2.74M 0.17%
15,039
-2,409
-14% -$439K
AKTS
69
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.73M 0.17%
223,019
-20,000
-8% -$245K
INTC icon
70
Intel
INTC
$105B
$2.68M 0.17%
53,809
-706
-1% -$35.2K
PFE icon
71
Pfizer
PFE
$141B
$2.65M 0.17%
71,886
-2,379
-3% -$87.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.51T
$2.6M 0.16%
1,481
+63
+4% +$110K
UNH icon
73
UnitedHealth
UNH
$281B
$2.45M 0.15%
6,991
+455
+7% +$160K
TPL icon
74
Texas Pacific Land
TPL
$21.9B
$2.36M 0.15%
3,242
-1,085
-25% -$789K
DEM icon
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.08B
$2.3M 0.14%
55,929
-8,929
-14% -$367K
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