MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+5.12%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.72B
AUM Growth
+$1.72B
(+7.8%)
Cap. Flow
+$58.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
48.72%
Holding
458
New
49
Increased
215
Reduced
141
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$15.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$13M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.51M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.38M |
Top Sells
| 1 |
Apple
AAPL
|
$5.12M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.48M |
| 3 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
$3.05M |
| 4 |
Albemarle
ALB
|
$2.95M |
| 5 |
Tesla
TSLA
|
$2.9M |
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Pacific Land
TPL
$20.9B
| $4.84M | 0.28% |
3,042
-200
| -6% | -$318K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $4.57M | 0.27% |
12,552
+441
| +4% | +$161K |
|
53
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.38M | 0.25% |
43,935
-2,243
| -5% | -$224K |
|
54
Fifth Third Bancorp
FITB
$30.2B
| $4.26M | 0.25% |
113,696
+17
| +0% | +$637 |
|
55
Procter & Gamble
PG
$370B
| $3.8M | 0.22% |
28,068
+3,139
| +13% | +$425K |
|
56
McDonald's
MCD
$226B
| $3.8M | 0.22% |
16,948
+817
| +5% | +$183K |
|
57
Intel
INTC
$105B
| $3.59M | 0.21% |
56,151
+2,342
| +4% | +$150K |
|
58
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.59M | 0.21% |
37,369
-2,258
| -6% | -$217K |
|
59
NVIDIA
NVDA
$4.15T
| $3.52M | 0.2% |
6,583
+1,234
| +23% | +$659K |
|
60
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.51M | 0.2% |
30,564
-5,287
| -15% | -$606K |
|
61
iShares Core S&P 500 ETF
IVV
$660B
| $3.49M | 0.2% |
8,777
+628
| +8% | +$250K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $3.18M | 0.18% |
9,955
+300
| +3% | +$95.7K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.11M | 0.18% |
1,508
+27
| +2% | +$55.7K |
|
64
CME Group
CME
$97.1B
| $3.08M | 0.18% |
15,062
+23
| +0.2% | +$4.7K |
|
|
AKTS
65
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.99M | 0.17% |
224,101
+1,082
| +0.5% | +$14.4K |
|
66
PepsiCo
PEP
$203B
| $2.98M | 0.17% |
21,061
+994
| +5% | +$141K |
|
67
UnitedHealth
UNH
$279B
| $2.93M | 0.17% |
7,883
+892
| +13% | +$332K |
|
68
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.9M | 0.17% |
51,941
-226
| -0.4% | -$12.6K |
|
69
Pfizer
PFE
$141B
| $2.88M | 0.17% |
79,398
+7,512
| +10% | +$272K |
|
70
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.86M | 0.17% |
89,952
-10,405
| -10% | -$331K |
|
71
JPMorgan Chase
JPM
$824B
| $2.81M | 0.16% |
18,448
+2,676
| +17% | +$407K |
|
72
Exxon Mobil
XOM
$477B
| $2.8M | 0.16% |
50,213
+11,853
| +31% | +$662K |
|
73
Teladoc Health
TDOC
$1.37B
| $2.8M | 0.16% |
+15,415
| New | +$2.8M |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.16% |
9,431
-1,457
| -13% | -$429K |
|
75
Amgen
AMGN
$153B
| $2.59M | 0.15% |
10,418
+3,499
| +51% | +$871K |
|