MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
142
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.94M | 0.26% |
18,466
+5,126
| +38% | +$1.37M |
|
52
Chevron
CVX
$318B
| $4.58M | 0.24% |
31,893
+6,662
| +26% | +$957K |
|
53
Boeing
BA
$176B
| $4.58M | 0.24% |
37,836
+515
| +1% | +$62.4K |
|
54
Veeva Systems
VEEV
$44.4B
| $4.56M | 0.24% |
27,637
+15
| +0.1% | +$2.47K |
|
55
AbbVie
ABBV
$374B
| $4.22M | 0.22% |
31,406
+2,121
| +7% | +$285K |
|
56
iShares US Real Estate ETF
IYR
$3.7B
| $4.15M | 0.22% |
50,932
-2,423
| -5% | -$197K |
|
57
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.06M | 0.21% |
72,399
+8,542
| +13% | +$478K |
|
58
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.94M | 0.21% |
196,138
+27,801
| +17% | +$558K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.93M | 0.21% |
41,056
+39,229
| +2,147% | +$432K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.9M | 0.21% |
40,519
-4,599
| -10% | -$443K |
|
61
McDonald's
MCD
$226B
| $3.85M | 0.2% |
16,690
+118
| +0.7% | +$27.2K |
|
62
Walt Disney
DIS
$211B
| $3.77M | 0.2% |
39,920
+1,168
| +3% | +$110K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $3.75M | 0.2% |
10,443
-962
| -8% | -$345K |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $3.7M | 0.2% |
95,242
-5,651
| -6% | -$219K |
|
65
NVIDIA
NVDA
$4.15T
| $3.69M | 0.2% |
30,374
-213
| -0.7% | -$25.9K |
|
66
Pfizer
PFE
$141B
| $3.68M | 0.19% |
84,072
+3,196
| +4% | +$140K |
|
67
Fifth Third Bancorp
FITB
$30.2B
| $3.63M | 0.19% |
113,542
+219
| +0.2% | +$7K |
|
68
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.62M | 0.19% |
85,378
-11,484
| -12% | -$487K |
|
69
PepsiCo
PEP
$203B
| $3.62M | 0.19% |
22,153
+777
| +4% | +$127K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.56M | 0.19% |
10,857
-177
| -2% | -$58.1K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $3.55M | 0.19% |
34,610
-4,328
| -11% | -$444K |
|
72
Costco
COST
$421B
| $3.54M | 0.19% |
7,488
+613
| +9% | +$289K |
|
73
AppFolio
APPF
$9.91B
| $3.52M | 0.19% |
33,586
+8,668
| +35% | +$908K |
|
74
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.51M | 0.19% |
55,765
+39,353
| +240% | +$2.48M |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.46M | 0.18% |
43,522
+11,802
| +37% | +$937K |
|