MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(+8.9%)
Cap. Flow
+$56.6M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
196
Reduced
188
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $5.12M | 0.27% |
6,393
-190
| -3% | -$152K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $5M | 0.27% |
12,705
+153
| +1% | +$60.2K |
|
53
Texas Pacific Land
TPL
$20.9B
| $4.7M | 0.25% |
2,937
-105
| -3% | -$168K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $4.37M | 0.23% |
12,333
+2,378
| +24% | +$843K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $4.35M | 0.23% |
113,700
+4
| +0% | +$153 |
|
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.28M | 0.23% |
41,087
-2,848
| -6% | -$297K |
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.05M | 0.21% |
79,355
-17,511
| -18% | -$894K |
|
58
McDonald's
MCD
$226B
| $3.96M | 0.21% |
17,145
+197
| +1% | +$45.5K |
|
59
iShares Core S&P 500 ETF
IVV
$660B
| $3.85M | 0.2% |
8,958
+181
| +2% | +$77.8K |
|
60
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.74M | 0.2% |
1,533
+25
| +2% | +$61.1K |
|
61
Procter & Gamble
PG
$370B
| $3.71M | 0.2% |
27,509
-559
| -2% | -$75.4K |
|
62
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.68M | 0.19% |
35,363
-2,006
| -5% | -$209K |
|
63
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.47M | 0.18% |
28,798
-1,766
| -6% | -$212K |
|
64
Wells Fargo
WFC
$258B
| $3.32M | 0.18% |
73,229
+19,099
| +35% | +$865K |
|
65
Intel
INTC
$105B
| $3.3M | 0.18% |
58,812
+2,661
| +5% | +$149K |
|
66
Centene
CNC
$14.8B
| $3.27M | 0.17% |
+44,767
| New | +$3.27M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.17% |
9,382
-49
| -0.5% | -$17K |
|
68
CME Group
CME
$97.1B
| $3.21M | 0.17% |
15,109
+47
| +0.3% | +$10K |
|
69
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.2M | 0.17% |
54,800
+2,859
| +6% | +$167K |
|
70
Pfizer
PFE
$141B
| $3.19M | 0.17% |
81,436
+2,038
| +3% | +$79.8K |
|
71
UnitedHealth
UNH
$279B
| $3.17M | 0.17% |
7,904
+21
| +0.3% | +$8.41K |
|
72
PepsiCo
PEP
$203B
| $3.11M | 0.16% |
20,988
-73
| -0.3% | -$10.8K |
|
73
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.11M | 0.16% |
+53,176
| New | +$3.11M |
|
74
Exxon Mobil
XOM
$477B
| $3.11M | 0.16% |
49,224
-989
| -2% | -$62.4K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $2.96M | 0.16% |
+62,879
| New | +$2.96M |
|