MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+13.51%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.6B
AUM Growth
+$1.6B
(+20%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
7.25%
Top 10 Holdings %
Top 10 Hldgs %
48.5%
Holding
424
New
62
Increased
209
Reduced
104
Closed
15
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$16.7M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$10.4M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$9.96M |
| 5 |
Trade Desk
TTD
|
$7.43M |
Top Sells
Sector Composition
| 1 | Technology | 11% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Healthcare | 3.53% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $2.3M | 0.14% |
6,095
+177
| +3% | +$66.7K |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $2.23M | 0.14% |
9,985
+2
| +0% | +$447 |
|
78
Honeywell
HON
$139B
| $2.16M | 0.14% |
10,165
+648
| +7% | +$138K |
|
79
Starbucks
SBUX
$100B
| $2.16M | 0.14% |
20,202
-289
| -1% | -$30.9K |
|
80
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.14M | 0.13% |
15,623
+536
| +4% | +$73.3K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.05M | 0.13% |
20,077
-3,703
| -16% | -$378K |
|
82
JPMorgan Chase
JPM
$829B
| $2M | 0.13% |
15,772
+174
| +1% | +$22.1K |
|
83
Danaher
DHR
$147B
| $2M | 0.12% |
8,985
-550
| -6% | -$122K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.99M | 0.12% |
70,354
+39,752
| +130% | +$1.12M |
|
85
AbbVie
ABBV
$372B
| $1.94M | 0.12% |
18,086
-739
| -4% | -$79.2K |
|
86
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $1.9M | 0.12% |
55,835
-5,259
| -9% | -$179K |
|
87
Comcast
CMCSA
$125B
| $1.87M | 0.12% |
35,654
+14,318
| +67% | +$750K |
|
88
Church & Dwight Co
CHD
$22.7B
| $1.84M | 0.12% |
21,091
+12,033
| +133% | +$1.05M |
|
89
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.82M | 0.11% |
18,061
+3,525
| +24% | +$356K |
|
90
Walmart
WMT
$774B
| $1.82M | 0.11% |
12,626
+1,880
| +17% | +$271K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.77M | 0.11% |
69,730
-5,389
| -7% | -$137K |
|
92
Cisco
CSCO
$274B
| $1.77M | 0.11% |
39,519
-226
| -0.6% | -$10.1K |
|
93
Merck
MRK
$210B
| $1.77M | 0.11% |
21,603
+571
| +3% | +$46.7K |
|
94
Dover
DOV
$24.5B
| $1.68M | 0.11% |
13,340
+1
| +0% | +$126 |
|
95
Wells Fargo
WFC
$263B
| $1.62M | 0.1% |
53,601
+3,172
| +6% | +$95.8K |
|
96
Qualcomm
QCOM
$173B
| $1.61M | 0.1% |
10,572
+994
| +10% | +$151K |
|
97
Amgen
AMGN
$155B
| $1.59M | 0.1% |
6,919
-744
| -10% | -$171K |
|
98
Exxon Mobil
XOM
$487B
| $1.58M | 0.1% |
38,360
+3,161
| +9% | +$130K |
|
99
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1.57M | 0.1% |
12,886
+117
| +0.9% | +$14.3K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.55M | 0.1% |
20,106
+15,829
| +370% | +$1.22M |
|