MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$93M
Cap. Flow %
4.5%
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$66.2M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$10.3M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$8.35M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$46.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.95M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.29M
4
BND icon
Vanguard Total Bond Market
BND
$6.08M
5
CMF icon
iShares California Muni Bond ETF
CMF
$5.18M

Sector Composition

1 Technology 8.82%
2 Healthcare 4.72%
3 Consumer Discretionary 2.78%
4 Financials 2.16%
5 Communication Services 2.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.58T
$6.69M 0.32%
75,392
+4,750
+7% +$421K
PG icon
52
Procter & Gamble
PG
$368B
$6.56M 0.31%
43,312
+764
+2% +$116K
ABBV icon
53
AbbVie
ABBV
$372B
$5.74M 0.27%
35,520
+4,114
+13% +$665K
DWM icon
54
WisdomTree International Equity Fund
DWM
$593M
$5.67M 0.27%
120,451
-25,839
-18% -$1.22M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$726B
$4.98M 0.24%
14,184
+3,327
+31% +$1.17M
QQQ icon
56
Invesco QQQ Trust
QQQ
$364B
$4.91M 0.24%
18,457
-9
-0% -$2.4K
PFE icon
57
Pfizer
PFE
$141B
$4.85M 0.23%
94,566
+10,494
+12% +$538K
CVX icon
58
Chevron
CVX
$324B
$4.8M 0.23%
26,769
-5,124
-16% -$920K
EW icon
59
Edwards Lifesciences
EW
$47.8B
$4.7M 0.22%
62,984
+169
+0.3% +$12.6K
MCD icon
60
McDonald's
MCD
$224B
$4.55M 0.22%
17,272
+582
+3% +$153K
NULV icon
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$4.47M 0.21%
130,486
+20,033
+18% +$686K
VEEV icon
62
Veeva Systems
VEEV
$44B
$4.44M 0.21%
27,501
-136
-0.5% -$21.9K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$4.34M 0.21%
11,299
+856
+8% +$329K
NVDA icon
64
NVIDIA
NVDA
$4.24T
$4.32M 0.21%
29,534
-840
-3% -$123K
PEP icon
65
PepsiCo
PEP
$204B
$4.28M 0.2%
23,700
+1,547
+7% +$279K
V icon
66
Visa
V
$683B
$4.16M 0.2%
20,032
+3,915
+24% +$813K
IYR icon
67
iShares US Real Estate ETF
IYR
$3.76B
$4.11M 0.2%
48,837
-2,095
-4% -$176K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$4.07M 0.19%
123,719
+56,215
+83% +$1.85M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.57T
$3.98M 0.19%
45,141
+4,085
+10% +$360K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$66B
$3.97M 0.19%
60,552
-11,847
-16% -$778K
DFUS icon
71
Dimensional US Equity ETF
DFUS
$16.4B
$3.79M 0.18%
91,156
-4,086
-4% -$170K
NUDM icon
72
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
$3.77M 0.18%
146,286
+24,021
+20% +$620K
FITB icon
73
Fifth Third Bancorp
FITB
$30.3B
$3.73M 0.18%
113,551
+9
+0% +$295
NULG icon
74
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.56M 0.17%
72,763
+14,992
+26% +$733K
JPM icon
75
JPMorgan Chase
JPM
$829B
$3.55M 0.17%
26,473
+2,098
+9% +$281K
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