MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$410B
| $14.3M | 0.31% |
39,104
+111
| +0.3% | +$40.7K |
|
52
Schwab US Large- Cap ETF
SCHX
$59.3B
| $13.3M | 0.28% |
544,471
+341,232
| +168% | +$8.34M |
|
|
53
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $12.4M | 0.27% |
113,571
+106,143
| +1,429% | +$11.6M |
|
54
Eli Lilly
LLY
$666B
| $12.1M | 0.26% |
15,481
+935
| +6% | +$729K |
|
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $11.9M | 0.26% |
355,216
-177,620
| -33% | -$5.96M |
|
56
Oracle
ORCL
$626B
| $10.6M | 0.23% |
48,628
-5,662
| -10% | -$1.24M |
|
57
Johnson & Johnson
JNJ
$430B
| $10.4M | 0.22% |
68,131
-316
| -0.5% | -$48.3K |
|
58
Blackrock
BLK
$172B
| $10.3M | 0.22% |
9,859
+19
| +0.2% | +$19.9K |
|
59
Exxon Mobil
XOM
$479B
| $10.3M | 0.22% |
95,398
+650
| +0.7% | +$70.1K |
|
60
Applied Materials
AMAT
$126B
| $9.96M | 0.21% |
54,404
+295
| +0.5% | +$54K |
|
61
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $9.89M | 0.21% |
150,935
+30,551
| +25% | +$2M |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $9.79M | 0.21% |
17,227
+490
| +3% | +$278K |
|
63
AppFolio
APPF
$10B
| $9.71M | 0.21% |
42,159
-11,280
| -21% | -$2.6M |
|
64
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.63M | 0.21% |
108,099
+20,917
| +24% | +$1.86M |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $9.38M | 0.2% |
99,789
+2,677
| +3% | +$252K |
|
66
Capital Group Dividend Value ETF
CGDV
$21.1B
| $9.08M | 0.19% |
229,848
+22,431
| +11% | +$886K |
|
67
AbbVie
ABBV
$376B
| $8.87M | 0.19% |
47,807
-212
| -0.4% | -$39.4K |
|
68
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $8.83M | 0.19% |
210,701
+4,885
| +2% | +$205K |
|
69
United Rentals
URI
$62.1B
| $8.62M | 0.18% |
11,441
+200
| +2% | +$151K |
|
70
Aflac
AFL
$58.1B
| $8.52M | 0.18% |
80,792
-3,629
| -4% | -$383K |
|
71
Procter & Gamble
PG
$373B
| $8.32M | 0.18% |
52,219
+1,939
| +4% | +$309K |
|
72
Chevron
CVX
$318B
| $7.98M | 0.17% |
55,747
-1,199
| -2% | -$172K |
|
73
SPDR S&P Dividend ETF
SDY
$20.6B
| $7.74M | 0.17% |
57,035
-4,627
| -8% | -$628K |
|
74
Texas Pacific Land
TPL
$21.3B
| $7.67M | 0.16% |
7,256
-2
| -0% | -$2.11K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $7.59M | 0.16% |
122,365
+29,438
| +32% | +$1.83M |
|