MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$251M
(+13%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
265
Reduced
161
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $3.21M | 0.14% |
19,285
+1,112
| +6% | +$185K |
|
77
PepsiCo
PEP
$201B
| $3.2M | 0.14% |
18,418
+442
| +2% | +$76.8K |
|
78
Exxon Mobil
XOM
$480B
| $3.18M | 0.14% |
51,981
+4
| +0% | +$245 |
|
79
AppFolio
APPF
$9.89B
| $3.02M | 0.14% |
24,938
-365
| -1% | -$44.2K |
|
80
CME Group
CME
$96.7B
| $2.99M | 0.13% |
13,093
-91
| -0.7% | -$20.8K |
|
81
Centene
CNC
$13.9B
| $2.93M | 0.13% |
35,567
-221
| -0.6% | -$18.2K |
|
82
Cisco
CSCO
$270B
| $2.93M | 0.13% |
46,230
+521
| +1% | +$33K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.93M | 0.13% |
17,422
+1,185
| +7% | +$199K |
|
84
Danaher
DHR
$141B
| $2.87M | 0.13% |
9,836
-258
| -3% | -$75.3K |
|
85
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $2.85M | 0.13% |
98,424
+56,076
| +132% | +$1.62M |
|
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| $2.84M | 0.13% |
36,552
+20,098
| +122% | +$1.56M |
|
87
Starbucks
SBUX
$99B
| $2.83M | 0.13% |
24,173
-294
| -1% | -$34.4K |
|
88
iShares Russell 3000 ETF
IWV
$16.6B
| $2.77M | 0.12% |
9,994
+2
| +0% | +$555 |
|
89
NextEra Energy, Inc.
NEE
$146B
| $2.66M | 0.12% |
28,455
+2,177
| +8% | +$203K |
|
90
Intel
INTC
$106B
| $2.63M | 0.12% |
50,964
+1,412
| +3% | +$72.7K |
|
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $2.59M | 0.12% |
19,342
+7,114
| +58% | +$953K |
|
92
AbbVie
ABBV
$375B
| $2.59M | 0.12% |
19,115
+576
| +3% | +$78K |
|
93
Chevron
CVX
$321B
| $2.57M | 0.12% |
21,894
-1,128
| -5% | -$132K |
|
94
Qualcomm
QCOM
$170B
| $2.55M | 0.11% |
13,921
-1,028
| -7% | -$188K |
|
95
PayPal
PYPL
$65B
| $2.54M | 0.11% |
13,459
-1,538
| -10% | -$290K |
|
96
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.49M | 0.11% |
84,232
+38,182
| +83% | +$1.13M |
|
97
Amgen
AMGN
$151B
| $2.43M | 0.11% |
10,784
-597
| -5% | -$134K |
|
98
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.4M | 0.11% |
80,950
-2,421
| -3% | -$71.7K |
|
99
ASML
ASML
$296B
| $2.37M | 0.11% |
2,975
+30
| +1% | +$23.9K |
|
100
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.19M | 0.1% |
103,284
+11,437
| +12% | +$242K |
|