MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$3.73B
(+23%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
317
Reduced
178
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AppFolio
APPF
$9.91B
| $10.6M | 0.28% |
42,865
+5,100
| +14% | +$1.26M |
|
52
Netflix
NFLX
$521B
| $10.5M | 0.28% |
17,242
+5,492
| +47% | +$3.34M |
|
53
Boeing
BA
$176B
| $10.2M | 0.27% |
53,038
+14,921
| +39% | +$2.88M |
|
54
Costco
COST
$421B
| $9.83M | 0.26% |
13,417
+4,737
| +55% | +$3.47M |
|
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.74M | 0.26% |
188,754
-27,050
| -13% | -$1.4M |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.57M | 0.25% |
118,664
+111,068
| +1,462% | +$8.96M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.51M | 0.25% |
62,992
+6,764
| +12% | +$1.02M |
|
58
Exxon Mobil
XOM
$477B
| $9.36M | 0.25% |
80,559
+6,714
| +9% | +$780K |
|
59
Oracle
ORCL
$628B
| $9.31M | 0.25% |
74,153
-5,260
| -7% | -$661K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $8.91M | 0.23% |
20,070
+977
| +5% | +$434K |
|
61
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $8.9M | 0.23% |
154,861
+25,834
| +20% | +$1.48M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.89M | 0.23% |
67,706
-554
| -0.8% | -$72.7K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.74M | 0.23% |
101,042
-3,229
| -3% | -$279K |
|
64
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $8.68M | 0.23% |
172,325
-10,614
| -6% | -$535K |
|
65
Intel
INTC
$105B
| $8.63M | 0.23% |
195,350
+16,314
| +9% | +$721K |
|
66
Sherwin-Williams
SHW
$90.5B
| $8.51M | 0.22% |
24,508
-2,125
| -8% | -$738K |
|
67
Schwab International Equity ETF
SCHF
$50B
| $8.51M | 0.22% |
218,027
+22,341
| +11% | +$872K |
|
68
Procter & Gamble
PG
$370B
| $8.41M | 0.22% |
51,824
+6,216
| +14% | +$1.01M |
|
69
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $8.1M | 0.21% |
826,464
-3,322
| -0.4% | -$32.6K |
|
70
iShares Core S&P 500 ETF
IVV
$660B
| $8.05M | 0.21% |
15,306
+2,317
| +18% | +$1.22M |
|
71
Lam Research
LRCX
$124B
| $7.86M | 0.21% |
8,086
+5,985
| +285% | +$5.82M |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.69M | 0.2% |
63,567
+1,706
| +3% | +$206K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $7.66M | 0.2% |
85,208
-2,418
| -3% | -$217K |
|
74
AbbVie
ABBV
$374B
| $7.44M | 0.2% |
40,853
+3,366
| +9% | +$613K |
|
75
United Rentals
URI
$60.8B
| $7.37M | 0.19% |
+10,223
| New | +$7.37M |
|