MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
288
Reduced
252
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$661B
| $10.3M | 0.25% |
11,667
-143
| -1% | -$127K |
|
52
Exxon Mobil
XOM
$477B
| $10.2M | 0.25% |
87,348
+6,411
| +8% | +$751K |
|
53
Oracle
ORCL
$628B
| $10.2M | 0.25% |
60,082
-15,165
| -20% | -$2.58M |
|
54
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $10M | 0.24% |
118,022
-4,692
| -4% | -$398K |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $9.87M | 0.24% |
17,110
+4,190
| +32% | +$2.42M |
|
56
Blackrock
BLK
$170B
| $9.56M | 0.23% |
10,072
+2,302
| +30% | +$2.19M |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.31M | 0.23% |
65,512
-544
| -0.8% | -$77.3K |
|
58
AbbVie
ABBV
$374B
| $9.23M | 0.22% |
46,733
+6,704
| +17% | +$1.32M |
|
59
Procter & Gamble
PG
$370B
| $9.09M | 0.22% |
52,483
-946
| -2% | -$164K |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.7M | 0.21% |
89,298
-5,807
| -6% | -$566K |
|
61
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $8.49M | 0.21% |
764,297
-21,356
| -3% | -$237K |
|
62
Sherwin-Williams
SHW
$90.5B
| $8.48M | 0.21% |
22,225
-3,519
| -14% | -$1.34M |
|
63
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $8.37M | 0.2% |
164,007
-2,119
| -1% | -$108K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $8.35M | 0.2% |
15,822
-2,215
| -12% | -$1.17M |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $8.11M | 0.2% |
79,580
-2,728
| -3% | -$278K |
|
66
Schwab International Equity ETF
SCHF
$50B
| $8.06M | 0.2% |
392,048
-2,074
| -0.5% | -$42.6K |
|
67
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.82M | 0.19% |
187,457
+7,724
| +4% | +$322K |
|
68
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $7.7M | 0.19% |
125,204
-664
| -0.5% | -$40.8K |
|
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $7.63M | 0.18% |
92,392
+3,563
| +4% | +$294K |
|
70
Intuit
INTU
$187B
| $7.63M | 0.18% |
12,282
+3,238
| +36% | +$2.01M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.92M | 0.17% |
120,494
-3,403
| -3% | -$195K |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.89M | 0.17% |
53,755
-2,244
| -4% | -$288K |
|
73
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.83M | 0.17% |
177,315
-3,892
| -2% | -$150K |
|
74
Lam Research
LRCX
$124B
| $6.55M | 0.16% |
80,240
+500
| +0.6% | +$40.8K |
|
75
Texas Pacific Land
TPL
$20.9B
| $6.53M | 0.16% |
7,380
| – | – |
|