MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+2.94%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.2B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
218
Reduced
313
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.65M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $11.4M | 0.26% |
68,197
+8,115
| +14% | +$1.35M |
|
52
Eli Lilly
LLY
$661B
| $11.2M | 0.26% |
14,494
+2,827
| +24% | +$2.18M |
|
53
UnitedHealth
UNH
$279B
| $10.8M | 0.25% |
21,383
+235
| +1% | +$119K |
|
54
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.25% |
74,533
-5,512
| -7% | -$797K |
|
55
Blackrock
BLK
$170B
| $10.2M | 0.24% |
9,974
-98
| -1% | -$100K |
|
56
Exxon Mobil
XOM
$477B
| $9.28M | 0.22% |
86,278
-1,070
| -1% | -$115K |
|
57
United Rentals
URI
$60.8B
| $9.22M | 0.21% |
13,084
-457
| -3% | -$322K |
|
|
58
Applied Materials
AMAT
$124B
| $8.86M | 0.21% |
54,452
-16,205
| -23% | -$2.64M |
|
59
Aflac
AFL
$57.1B
| $8.8M | 0.21% |
85,069
+42,579
| +100% | +$4.4M |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $8.79M | 0.2% |
16,306
+484
| +3% | +$261K |
|
61
Procter & Gamble
PG
$370B
| $8.68M | 0.2% |
51,749
-734
| -1% | -$123K |
|
62
AbbVie
ABBV
$374B
| $8.49M | 0.2% |
47,753
+1,020
| +2% | +$181K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.35M | 0.19% |
63,225
-2,287
| -3% | -$302K |
|
64
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $8.25M | 0.19% |
164,757
+750
| +0.5% | +$37.6K |
|
65
Salesforce
CRM
$245B
| $8.03M | 0.19% |
24,031
+4,457
| +23% | +$1.49M |
|
66
Texas Pacific Land
TPL
$20.9B
| $8.03M | 0.19% |
7,258
-122
| -2% | -$135K |
|
67
Mastercard
MA
$536B
| $7.79M | 0.18% |
14,799
+4,456
| +43% | +$2.35M |
|
68
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
| $7.72M | 0.18% |
107,849
-10,173
| -9% | -$728K |
|
69
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $7.67M | 0.18% |
89,391
-3,001
| -3% | -$258K |
|
70
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.64M | 0.18% |
85,712
-3,586
| -4% | -$319K |
|
71
Intuit
INTU
$187B
| $7.62M | 0.18% |
12,117
-165
| -1% | -$104K |
|
72
Sherwin-Williams
SHW
$90.5B
| $7.6M | 0.18% |
22,353
+128
| +0.6% | +$43.5K |
|
73
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.43M | 0.17% |
188,720
+1,263
| +0.7% | +$49.7K |
|
74
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $7.36M | 0.17% |
727,616
-36,681
| -5% | -$371K |
|
75
Schwab International Equity ETF
SCHF
$50B
| $7.12M | 0.17% |
385,000
-7,048
| -2% | -$130K |
|