MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
+$3.99B
Cap. Flow
-$41.2M
Cap. Flow %
-1.03%
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
315
Reduced
213
Closed
41

Top Buys

1
NVDA icon
NVIDIA
NVDA
$44.4M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$22.9M
3
AMZN icon
Amazon
AMZN
$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
$14.1M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$195M
2
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$94.5M
3
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.52M
5
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$3.61M

Sector Composition

1 Technology 15.82%
2 Consumer Discretionary 3.88%
3 Financials 3.41%
4 Communication Services 3.21%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$12M 0.29%
14,546
+52
+0.4% +$42.9K
APPF icon
52
AppFolio
APPF
$9.91B
$11.8M 0.29%
53,439
-7,400
-12% -$1.63M
JNJ icon
53
Johnson & Johnson
JNJ
$429B
$11.4M 0.28%
68,447
-6,086
-8% -$1.01M
UNH icon
54
UnitedHealth
UNH
$279B
$11.3M 0.28%
21,626
+243
+1% +$127K
XOM icon
55
Exxon Mobil
XOM
$477B
$11.3M 0.28%
94,748
+8,470
+10% +$1.01M
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11.3M 0.28%
58,042
-1,194
-2% -$232K
ABBV icon
57
AbbVie
ABBV
$374B
$10.1M 0.25%
48,019
+266
+0.6% +$55.7K
TPL icon
58
Texas Pacific Land
TPL
$20.9B
$9.62M 0.24%
7,258
– –
CVX icon
59
Chevron
CVX
$318B
$9.53M 0.23%
56,946
+17,472
+44% +$2.92M
AFL icon
60
Aflac
AFL
$57.1B
$9.39M 0.23%
84,421
-648
-0.8% -$72.1K
BLK icon
61
Blackrock
BLK
$170B
$9.31M 0.23%
9,840
-134
-1% -$127K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$724B
$8.6M 0.21%
16,737
+431
+3% +$221K
PG icon
63
Procter & Gamble
PG
$370B
$8.57M 0.21%
50,280
-1,469
-3% -$250K
MA icon
64
Mastercard
MA
$536B
$8.37M 0.21%
15,271
+472
+3% +$259K
SDY icon
65
SPDR S&P Dividend ETF
SDY
$20.4B
$8.37M 0.21%
61,662
-1,563
-2% -$212K
NULV icon
66
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$8.33M 0.2%
205,816
+17,096
+9% +$692K
JMSI icon
67
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
$8.06M 0.2%
161,780
-2,977
-2% -$148K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.1B
$7.89M 0.19%
87,182
+1,470
+2% +$133K
AMAT icon
69
Applied Materials
AMAT
$124B
$7.85M 0.19%
54,109
-343
-0.6% -$49.8K
NULG icon
70
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$7.6M 0.19%
97,112
+7,721
+9% +$604K
ORCL icon
71
Oracle
ORCL
$628B
$7.59M 0.19%
54,290
-13,907
-20% -$1.94M
SCHF icon
72
Schwab International Equity ETF
SCHF
$50B
$7.54M 0.19%
381,117
-3,883
-1% -$76.8K
CGDV icon
73
Capital Group Dividend Value ETF
CGDV
$21B
$7.39M 0.18%
+207,417
New +$7.39M
SHW icon
74
Sherwin-Williams
SHW
$90.5B
$7.31M 0.18%
20,930
-1,423
-6% -$497K
VSGX icon
75
Vanguard ESG International Stock ETF
VSGX
$4.94B
$7.1M 0.17%
120,384
-2,317
-2% -$137K
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