MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $8.31M | 0.27% | 26,633 -533 | -2% | -$166K |
|
52
Vert Global Sustainable Real Estate ETF
VGSR
$436M
| $8.26M | 0.27% | +829,786 | New | +$8.26M |
|
53
iShares US Real Estate ETF
IYR
$3.76B
| $8.01M | 0.26% | 87,626 -1,319 | -1% | -$121K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 0.26% | 56,228 +1,486 | +3% | +$208K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 0.25% | 19,093 +537 | +3% | +$220K |
|
|
RC
56
Ready Capital
RC
$700M
| $7.68M | 0.25% | 749,236 -413,069 | -36% | -$4.23M |
|
57
Exxon Mobil
XOM
$487B
| $7.38M | 0.24% | 73,845 +4,810 | +7% | +$481K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $7.23M | 0.23% | 195,686 +754 | +0.4% | +$27.9K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $7.13M | 0.23% | 129,027 -5,920 | -4% | -$327K |
|
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $7.03M | 0.23% | 101,245 -3,343 | -3% | -$232K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.91M | 0.22% | 61,861 +3,862 | +7% | +$431K |
|
62
Procter & Gamble
PG
$368B
| $6.68M | 0.22% | 45,608 +873 | +2% | +$128K |
|
63
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $6.67M | 0.22% | 185,861 -1,010 | -0.5% | -$36.3K |
|
64
iShares California Muni Bond ETF
CMF
$3.37B
| $6.58M | 0.21% | 113,640 -24,470 | -18% | -$1.42M |
|
|
65
AppFolio
APPF
$9.94B
| $6.54M | 0.21% | 37,765 -9,000 | -19% | -$1.56M |
|
66
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.5M | 0.21% | 186,429 -11,656 | -6% | -$407K |
|
67
iShares Core S&P 500 ETF
IVV
$662B
| $6.2M | 0.2% | 12,989 +1,571 | +14% | +$750K |
|
68
Dimensional US Equity ETF
DFUS
$16.4B
| $6.08M | 0.2% | 117,403 +21,072 | +22% | +$1.09M |
|
69
Visa
V
$683B
| $5.97M | 0.19% | 22,916 +1,296 | +6% | +$337K |
|
70
JPMorgan Chase
JPM
$829B
| $5.85M | 0.19% | 34,379 +2,423 | +8% | +$412K |
|
71
AbbVie
ABBV
$372B
| $5.81M | 0.19% | 37,487 +2,208 | +6% | +$342K |
|
72
Costco
COST
$418B
| $5.73M | 0.19% | 8,680 +513 | +6% | +$339K |
|
73
Netflix
NFLX
$513B
| $5.72M | 0.19% | 11,750 -116 | -1% | -$56.5K |
|
74
Akamai
AKAM
$11.3B
| $5.55M | 0.18% | +46,855 | New | +$5.55M |
|
75
McDonald's
MCD
$224B
| $5.33M | 0.17% | 17,969 +821 | +5% | +$243K |
|