MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+3.2%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.69B
AUM Growth
-$42.4M
(-1.1%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
676
New
45
Increased
225
Reduced
295
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
AppFolio
APPF
|
$14.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.4M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$9.15M |
| 5 |
Amazon
AMZN
|
$8.94M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$13.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$13.5M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$13.3M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$12M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$10.8M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Communication Services | 3.39% |
| 3 | Healthcare | 3.31% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Financials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $10.2M | 0.27% |
244,033
-52,705
| -18% | -$2.2M |
|
|
52
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $9.83M | 0.26% |
160,936
+149,718
| +1,335% | +$9.15M |
|
53
Exxon Mobil
XOM
$477B
| $9.32M | 0.25% |
80,937
+378
| +0.5% | +$43.5K |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $9.21M | 0.24% |
122,714
-15,250
| -11% | -$1.14M |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $9.02M | 0.24% |
18,037
+3,663
| +25% | +$1.83M |
|
56
Procter & Gamble
PG
$370B
| $8.81M | 0.23% |
53,429
+1,605
| +3% | +$265K |
|
57
Lam Research
LRCX
$124B
| $8.49M | 0.22% |
79,740
-1,120
| -1% | -$119K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.4M | 0.22% |
66,056
-1,650
| -2% | -$210K |
|
59
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $8.35M | 0.22% |
166,126
-6,199
| -4% | -$312K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.97M | 0.21% |
95,105
-5,937
| -6% | -$497K |
|
61
Sherwin-Williams
SHW
$90.5B
| $7.68M | 0.2% |
25,744
+1,236
| +5% | +$369K |
|
62
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $7.6M | 0.2% |
785,653
-40,811
| -5% | -$395K |
|
63
Schwab International Equity ETF
SCHF
$50B
| $7.57M | 0.2% |
394,122
-41,932
| -10% | -$806K |
|
64
iShares US Real Estate ETF
IYR
$3.7B
| $7.22M | 0.19% |
82,308
-2,900
| -3% | -$254K |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $7.21M | 0.19% |
88,829
-7,698
| -8% | -$625K |
|
66
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $7.21M | 0.19% |
125,868
-28,993
| -19% | -$1.66M |
|
67
iShares Core S&P 500 ETF
IVV
$660B
| $7.07M | 0.19% |
12,920
-2,386
| -16% | -$1.31M |
|
68
AbbVie
ABBV
$374B
| $6.87M | 0.18% |
40,029
-824
| -2% | -$141K |
|
69
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $6.79M | 0.18% |
179,733
-8,346
| -4% | -$315K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.64M | 0.18% |
55,999
-7,568
| -12% | -$898K |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.63M | 0.18% |
123,897
-64,857
| -34% | -$3.47M |
|
72
Adobe
ADBE
$148B
| $6.55M | 0.17% |
11,782
-2,811
| -19% | -$1.56M |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.45M | 0.17% |
181,207
-3,860
| -2% | -$137K |
|
74
United Rentals
URI
$60.8B
| $6.42M | 0.17% |
9,929
-294
| -3% | -$190K |
|
75
iShares California Muni Bond ETF
CMF
$3.36B
| $6.27M | 0.17% |
110,156
-2,729
| -2% | -$155K |
|