MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$2.36B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
246
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $6.95M | 0.29% |
199,823
-12,603
| -6% | -$439K |
|
52
Sherwin-Williams
SHW
$90.5B
| $6.77M | 0.28% |
30,110
-1,440
| -5% | -$324K |
|
53
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.74M | 0.28% |
63,918
-2,637
| -4% | -$278K |
|
54
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.73M | 0.28% |
128,554
-14,942
| -10% | -$782K |
|
55
Procter & Gamble
PG
$370B
| $6.71M | 0.28% |
45,133
+1,821
| +4% | +$271K |
|
56
Exxon Mobil
XOM
$477B
| $6.68M | 0.28% |
60,889
-2,864
| -4% | -$314K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $5.95M | 0.25% |
18,541
+84
| +0.5% | +$27K |
|
58
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $5.91M | 0.25% |
173,505
+43,019
| +33% | +$1.47M |
|
59
Texas Pacific Land
TPL
$20.9B
| $5.8M | 0.24% |
3,411
| – | – |
|
60
WisdomTree International Equity Fund
DWM
$588M
| $5.77M | 0.24% |
115,935
-4,516
| -4% | -$225K |
|
61
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $5.6M | 0.23% |
100,394
+27,631
| +38% | +$1.54M |
|
62
AbbVie
ABBV
$374B
| $5.35M | 0.22% |
33,574
-1,946
| -5% | -$310K |
|
63
Edwards Lifesciences
EW
$47.7B
| $5.21M | 0.22% |
62,947
-37
| -0.1% | -$3.06K |
|
64
Chevron
CVX
$318B
| $4.76M | 0.2% |
29,181
+2,412
| +9% | +$394K |
|
65
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $4.72M | 0.2% |
167,936
+21,650
| +15% | +$609K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $4.72M | 0.2% |
11,476
+177
| +2% | +$72.8K |
|
67
McDonald's
MCD
$226B
| $4.7M | 0.2% |
16,808
-464
| -3% | -$130K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.68M | 0.2% |
45,152
+11
| +0% | +$1.14K |
|
69
Visa
V
$681B
| $4.54M | 0.19% |
20,158
+126
| +0.6% | +$28.4K |
|
70
Intel
INTC
$105B
| $4.35M | 0.18% |
133,137
+60,884
| +84% | +$1.99M |
|
71
Walt Disney
DIS
$211B
| $4.29M | 0.18% |
42,881
+2,054
| +5% | +$206K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.29M | 0.18% |
59,920
-632
| -1% | -$45.2K |
|
73
PepsiCo
PEP
$203B
| $4.2M | 0.18% |
23,022
-678
| -3% | -$124K |
|
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.15M | 0.17% |
122,241
-1,478
| -1% | -$50.2K |
|
75
Dimensional US Equity ETF
DFUS
$16.4B
| $4.05M | 0.17% |
91,069
-87
| -0.1% | -$3.87K |
|