MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
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
+$4.58B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
293
Reduced
266
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 | |
|---|---|---|---|---|---|---|
76
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $7.46M | 0.16% |
210,242
-183
| -0.1% | -$6.5K |
|
77
Mastercard
MA
$535B
| $7.4M | 0.16% |
13,162
-2,109
| -14% | -$1.19M |
|
78
Bank of America
BAC
$370B
| $7.26M | 0.16% |
153,444
-2,124
| -1% | -$101K |
|
79
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $7.21M | 0.15% |
169,321
+6,352
| +4% | +$271K |
|
80
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $7.17M | 0.15% |
132,818
+24,452
| +23% | +$1.32M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.01M | 0.15% |
116,830
-3,585
| -3% | -$215K |
|
82
Veeva Systems
VEEV
$44.1B
| $6.88M | 0.15% |
23,901
-1,698
| -7% | -$489K |
|
83
Vert Global Sustainable Real Estate ETF
VGSR
$426M
| $6.87M | 0.15% |
656,733
-18,721
| -3% | -$196K |
|
84
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $6.84M | 0.15% |
80,265
+65,767
| +454% | +$5.6M |
|
85
Wells Fargo
WFC
$257B
| $6.8M | 0.15% |
84,881
-1,500
| -2% | -$120K |
|
86
Sherwin-Williams
SHW
$90.4B
| $6.78M | 0.15% |
19,757
-1,173
| -6% | -$403K |
|
87
Intuit
INTU
$185B
| $6.75M | 0.14% |
8,573
-90
| -1% | -$70.9K |
|
88
Salesforce
CRM
$244B
| $6.64M | 0.14% |
24,346
-119
| -0.5% | -$32.4K |
|
89
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $6.61M | 0.14% |
49,576
+1,244
| +3% | +$166K |
|
90
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.48M | 0.14% |
156,739
+50,754
| +48% | +$2.1M |
|
91
Palo Alto Networks
PANW
$128B
| $6.41M | 0.14% |
31,314
-402
| -1% | -$82.3K |
|
92
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $6.4M | 0.14% |
+128,534
| New | +$6.4M |
|
93
PIMCO Multi Sector Bond Active ETF
PYLD
$7.12B
| $6.38M | 0.14% |
240,508
+27,069
| +13% | +$718K |
|
94
JPMorgan Sustainable Municipal Income ETF
JMSI
$311M
| $6.38M | 0.14% |
129,000
-32,780
| -20% | -$1.62M |
|
95
Texas Instruments
TXN
$177B
| $6.37M | 0.14% |
30,667
-465
| -1% | -$96.5K |
|
96
CrowdStrike
CRWD
$103B
| $6.16M | 0.13% |
12,098
-185
| -2% | -$94.2K |
|
97
Dimensional International Value ETF
DFIV
$13B
| $6.06M | 0.13% |
141,437
+4,847
| +4% | +$208K |
|
98
iShares US Real Estate ETF
IYR
$3.69B
| $6M | 0.13% |
63,357
-5,432
| -8% | -$515K |
|
99
iShares Russell 3000 ETF
IWV
$16.5B
| $5.75M | 0.12% |
16,375
-493
| -3% | -$173K |
|
100
ServiceNow
NOW
$189B
| $5.69M | 0.12% |
5,532
-2,087
| -27% | -$2.15M |
|