MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
-$50M
(-2.3%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
237
Reduced
178
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.55M | 0.16% |
21,381
+3,959
| +23% | +$657K |
|
77
Texas Pacific Land
TPL
$20.9B
| $3.53M | 0.16% |
7,821
-600
| -7% | -$270K |
|
78
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.51M | 0.16% |
67,617
+6,245
| +10% | +$324K |
|
79
Wells Fargo
WFC
$258B
| $3.46M | 0.16% |
71,461
-565
| -0.8% | -$27.4K |
|
80
Chevron
CVX
$318B
| $3.44M | 0.16% |
21,117
-777
| -4% | -$127K |
|
81
PepsiCo
PEP
$203B
| $3.35M | 0.16% |
20,033
+1,615
| +9% | +$270K |
|
82
Xcel Energy
XEL
$42.8B
| $3.19M | 0.15% |
44,187
+25,484
| +136% | +$1.84M |
|
83
JPMorgan Chase
JPM
$824B
| $3.17M | 0.15% |
23,235
-525
| -2% | -$71.6K |
|
84
Visa
V
$681B
| $3.14M | 0.15% |
14,141
+7,213
| +104% | +$1.6M |
|
85
CME Group
CME
$97.1B
| $3.1M | 0.14% |
13,023
-70
| -0.5% | -$16.7K |
|
86
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.01M | 0.14% |
79,053
+23,696
| +43% | +$901K |
|
87
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.87M | 0.13% |
104,080
+5,656
| +6% | +$156K |
|
88
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.82M | 0.13% |
42,970
-14,496
| -25% | -$953K |
|
89
AppFolio
APPF
$9.91B
| $2.82M | 0.13% |
24,918
-20
| -0.1% | -$2.26K |
|
90
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.63M | 0.12% |
122,142
+18,858
| +18% | +$406K |
|
91
iShares Russell 3000 ETF
IWV
$16.5B
| $2.62M | 0.12% |
9,996
+2
| +0% | +$525 |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.61M | 0.12% |
30,747
+2,292
| +8% | +$194K |
|
93
Nike
NKE
$110B
| $2.58M | 0.12% |
19,206
-79
| -0.4% | -$10.6K |
|
94
Intel
INTC
$105B
| $2.53M | 0.12% |
51,088
+124
| +0.2% | +$6.14K |
|
95
Amgen
AMGN
$153B
| $2.52M | 0.12% |
10,410
-374
| -3% | -$90.5K |
|
96
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.52M | 0.12% |
95,888
+41,885
| +78% | +$1.1M |
|
97
Danaher
DHR
$143B
| $2.5M | 0.12% |
9,625
-211
| -2% | -$54.9K |
|
98
Cisco
CSCO
$268B
| $2.37M | 0.11% |
42,508
-3,722
| -8% | -$208K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.11% |
10,610
+348
| +3% | +$77.4K |
|
100
Starbucks
SBUX
$99.2B
| $2.32M | 0.11% |
25,477
+1,304
| +5% | +$119K |
|