MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
299
Reduced
111
Closed
41
Top Buys
| 1 |
RC
Ready Capital
RC
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$8.09M |
| 5 |
Vanguard Value ETF
VTV
|
$7.59M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$40.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$421B
| $3.3M | 0.17% |
6,875
+9
| +0.1% | +$4.31K |
|
77
Amgen
AMGN
$153B
| $3.06M | 0.16% |
12,566
+2,156
| +21% | +$525K |
|
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.05M | 0.16% |
91,287
+12,234
| +15% | +$408K |
|
79
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3M | 0.16% |
67,193
-2,684
| -4% | -$120K |
|
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.99M | 0.16% |
67,628
+11
| +0% | +$487 |
|
81
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $2.98M | 0.16% |
118,192
+73,369
| +164% | +$1.85M |
|
82
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.93M | 0.15% |
107,479
+70,807
| +193% | +$1.93M |
|
83
Visa
V
$681B
| $2.92M | 0.15% |
14,849
+708
| +5% | +$139K |
|
84
Wells Fargo
WFC
$258B
| $2.9M | 0.15% |
74,030
+2,569
| +4% | +$101K |
|
85
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.84M | 0.15% |
46,344
-10,445
| -18% | -$640K |
|
86
JPMorgan Chase
JPM
$824B
| $2.7M | 0.14% |
23,991
+756
| +3% | +$85.1K |
|
87
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.69M | 0.14% |
141,300
+19,158
| +16% | +$365K |
|
88
CME Group
CME
$97.1B
| $2.67M | 0.14% |
13,042
+19
| +0.1% | +$3.89K |
|
89
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.66M | 0.14% |
31,720
+13,269
| +72% | +$1.11M |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.56M | 0.13% |
109,943
+5,863
| +6% | +$137K |
|
91
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.53M | 0.13% |
42,735
-235
| -0.5% | -$13.9K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $2.46M | 0.13% |
31,726
+979
| +3% | +$75.8K |
|
93
Merck
MRK
$210B
| $2.3M | 0.12% |
25,189
+1,080
| +4% | +$98.4K |
|
94
AppFolio
APPF
$9.91B
| $2.26M | 0.12% |
24,918
| – | – |
|
95
Keysight
KEYS
$28.4B
| $2.23M | 0.12% |
16,198
+7,482
| +86% | +$1.03M |
|
96
Danaher
DHR
$143B
| $2.2M | 0.12% |
8,695
+162
| +2% | +$41.1K |
|
97
Agilent Technologies
A
$35.5B
| $2.19M | 0.12% |
18,470
+7,916
| +75% | +$940K |
|
98
iShares Russell 3000 ETF
IWV
$16.5B
| $2.17M | 0.11% |
9,998
+2
| +0% | +$435 |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.17M | 0.11% |
42,833
-42,122
| -50% | -$2.13M |
|
100
Eli Lilly
LLY
$661B
| $2.15M | 0.11% |
6,642
-258
| -4% | -$83.7K |
|