MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
268
Reduced
159
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $5.98M | 0.27% |
24,524
+3,846
| +19% | +$938K |
|
52
Walt Disney
DIS
$211B
| $5.61M | 0.25% |
36,209
+314
| +0.9% | +$48.6K |
|
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $5.44M | 0.24% |
106,594
-65,289
| -38% | -$3.33M |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.35M | 0.24% |
67,931
+228
| +0.3% | +$17.9K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 0.23% |
12,896
+432
| +3% | +$172K |
|
56
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.94M | 0.22% |
34,120
+3,300
| +11% | +$478K |
|
57
Fifth Third Bancorp
FITB
$30.2B
| $4.93M | 0.22% |
113,231
-448
| -0.4% | -$19.5K |
|
58
Procter & Gamble
PG
$370B
| $4.83M | 0.22% |
29,552
+693
| +2% | +$113K |
|
59
Vanguard S&P 500 ETF
VOO
$724B
| $4.72M | 0.21% |
10,803
-1,129
| -9% | -$493K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $4.7M | 0.21% |
9,848
+418
| +4% | +$199K |
|
61
McDonald's
MCD
$226B
| $4.44M | 0.2% |
16,577
-261
| -2% | -$70K |
|
62
ServiceNow
NOW
$191B
| $4.4M | 0.2% |
6,778
+32
| +0.5% | +$20.8K |
|
63
Pfizer
PFE
$141B
| $4.34M | 0.2% |
73,536
-73
| -0.1% | -$4.31K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.13M | 0.19% |
161,432
-560
| -0.3% | -$14.3K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $4.01M | 0.18% |
211,152
+2,490
| +1% | +$47.2K |
|
66
Dimensional US Equity ETF
DFUS
$16.4B
| $3.93M | 0.18% |
75,913
+13,131
| +21% | +$679K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $3.8M | 0.17% |
57,466
| – | – |
|
68
JPMorgan Chase
JPM
$824B
| $3.76M | 0.17% |
23,760
+5,266
| +28% | +$834K |
|
69
Costco
COST
$421B
| $3.63M | 0.16% |
6,395
-239
| -4% | -$136K |
|
70
Texas Pacific Land
TPL
$20.9B
| $3.51M | 0.16% |
8,421
-330
| -4% | -$137K |
|
71
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.5M | 0.16% |
69,338
-26,505
| -28% | -$1.34M |
|
72
Wells Fargo
WFC
$258B
| $3.46M | 0.16% |
72,026
-325
| -0.4% | -$15.6K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $3.45M | 0.16% |
10,262
+662
| +7% | +$223K |
|
74
Dimensional US Small Cap ETF
DFAS
$11.2B
| $3.34M | 0.15% |
55,597
+28,128
| +102% | +$1.69M |
|
75
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.31M | 0.15% |
61,372
+4,947
| +9% | +$267K |
|