MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
194
Reduced
192
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.53M | 0.28% |
20,180
+127
| +0.6% | +$34.8K |
|
52
Johnson & Johnson
JNJ
$429B
| $5.51M | 0.28% |
34,126
-3,690
| -10% | -$596K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.28M | 0.27% |
67,703
-1,740
| -3% | -$136K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.86M | 0.25% |
95,843
-10,021
| -9% | -$508K |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $4.83M | 0.25% |
113,679
-21
| -0% | -$891 |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $4.71M | 0.24% |
11,932
-773
| -6% | -$305K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $4.46M | 0.23% |
12,464
+131
| +1% | +$46.9K |
|
58
ServiceNow
NOW
$191B
| $4.2M | 0.21% |
6,746
+3,919
| +139% | +$2.44M |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.12M | 0.21% |
1,541
+8
| +0.5% | +$21.4K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $4.06M | 0.21% |
9,430
+472
| +5% | +$203K |
|
61
McDonald's
MCD
$226B
| $4.06M | 0.21% |
16,838
-307
| -2% | -$74K |
|
62
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.05M | 0.21% |
40,498
-589
| -1% | -$59K |
|
63
Procter & Gamble
PG
$370B
| $4.03M | 0.21% |
28,859
+1,350
| +5% | +$189K |
|
64
Zoetis
ZTS
$67.6B
| $4.02M | 0.2% |
20,678
+13,799
| +201% | +$2.68M |
|
65
PayPal
PYPL
$66.5B
| $3.9M | 0.2% |
14,997
+8,546
| +132% | +$2.22M |
|
66
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.62M | 0.18% |
34,777
-586
| -2% | -$61K |
|
67
Texas Pacific Land
TPL
$20.9B
| $3.53M | 0.18% |
2,917
-20
| -0.7% | -$24.2K |
|
68
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.43M | 0.17% |
28,733
-65
| -0.2% | -$7.76K |
|
69
Wells Fargo
WFC
$258B
| $3.36M | 0.17% |
72,351
-878
| -1% | -$40.8K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $3.26M | 0.17% |
9,600
+218
| +2% | +$74K |
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.18M | 0.16% |
56,425
+1,625
| +3% | +$91.5K |
|
72
Pfizer
PFE
$141B
| $3.17M | 0.16% |
73,609
-7,827
| -10% | -$337K |
|
73
Exxon Mobil
XOM
$477B
| $3.06M | 0.16% |
51,977
+2,753
| +6% | +$162K |
|
74
AppFolio
APPF
$9.91B
| $3.05M | 0.16% |
25,303
+9,660
| +62% | +$1.16M |
|
75
JPMorgan Chase
JPM
$824B
| $3.03M | 0.15% |
18,494
-513
| -3% | -$84K |
|