MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$2.64B
(+0.8%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
230
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $7.44M | 0.28% |
14,599
+9,730
| +200% | +$4.96M |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.16M | 0.27% |
54,742
+2,660
| +5% | +$348K |
|
53
Boeing
BA
$176B
| $7.06M | 0.26% |
36,849
-1,692
| -4% | -$324K |
|
54
iShares US Real Estate ETF
IYR
$3.7B
| $6.95M | 0.26% |
88,945
-1,403
| -2% | -$110K |
|
55
Sherwin-Williams
SHW
$90.5B
| $6.93M | 0.26% |
27,166
-2,392
| -8% | -$610K |
|
56
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $6.81M | 0.25% |
134,947
+8,851
| +7% | +$446K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 0.25% |
18,556
-1,025
| -5% | -$367K |
|
58
Schwab International Equity ETF
SCHF
$50B
| $6.62M | 0.25% |
194,932
-3,021
| -2% | -$103K |
|
59
Procter & Gamble
PG
$370B
| $6.52M | 0.24% |
44,735
-2,334
| -5% | -$340K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.39M | 0.24% |
198,085
-4,369
| -2% | -$141K |
|
61
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.28M | 0.23% |
186,871
+1,376
| +0.7% | +$46.2K |
|
62
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $6.27M | 0.23% |
104,588
+597
| +0.6% | +$35.8K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $5.99M | 0.22% |
57,999
-4,747
| -8% | -$490K |
|
64
Veeva Systems
VEEV
$44.4B
| $5.98M | 0.22% |
29,374
-1,095
| -4% | -$223K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $5.52M | 0.21% |
14,063
+2,085
| +17% | +$819K |
|
66
Broadcom
AVGO
$1.42T
| $5.38M | 0.2% |
6,477
+3,361
| +108% | +$2.79M |
|
67
AbbVie
ABBV
$374B
| $5.26M | 0.2% |
35,279
-20
| -0.1% | -$2.98K |
|
68
Visa
V
$681B
| $4.97M | 0.19% |
21,620
+654
| +3% | +$150K |
|
69
Intel
INTC
$105B
| $4.97M | 0.19% |
139,743
+3,986
| +3% | +$142K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $4.9M | 0.18% |
11,418
-171
| -1% | -$73.4K |
|
71
Chevron
CVX
$318B
| $4.84M | 0.18% |
28,687
+751
| +3% | +$127K |
|
72
WisdomTree International Equity Fund
DWM
$588M
| $4.65M | 0.17% |
96,176
-5,719
| -6% | -$277K |
|
73
JPMorgan Chase
JPM
$824B
| $4.63M | 0.17% |
31,956
+1,838
| +6% | +$267K |
|
74
Costco
COST
$421B
| $4.61M | 0.17% |
8,167
+954
| +13% | +$539K |
|
75
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $4.55M | 0.17% |
166,448
+6,140
| +4% | +$168K |
|