MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
+$1.86B
(-1.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
142
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.41M | 0.18% |
110,453
+19,166
| +21% | +$592K |
|
77
Xcel Energy
XEL
$42.8B
| $3.41M | 0.18% |
53,252
+1,329
| +3% | +$85.1K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.37M | 0.18% |
58,301
+3,661
| +7% | +$212K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.27M | 0.17% |
86,442
-3,992
| -4% | -$151K |
|
80
Wells Fargo
WFC
$258B
| $3M | 0.16% |
74,464
+434
| +0.6% | +$17.5K |
|
81
Visa
V
$681B
| $2.86M | 0.15% |
16,117
+1,268
| +9% | +$225K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.84M | 0.15% |
67,065
-128
| -0.2% | -$5.42K |
|
83
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $2.79M | 0.15% |
125,429
+15,486
| +14% | +$344K |
|
84
iShares Global Clean Energy ETF
ICLN
$1.54B
| $2.74M | 0.15% |
143,713
+2,413
| +2% | +$46.1K |
|
85
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $2.73M | 0.14% |
122,265
+4,073
| +3% | +$90.9K |
|
86
Netflix
NFLX
$521B
| $2.72M | 0.14% |
11,562
+717
| +7% | +$169K |
|
87
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.66M | 0.14% |
57,771
+14,289
| +33% | +$659K |
|
88
ServiceNow
NOW
$191B
| $2.65M | 0.14% |
7,029
+88
| +1% | +$33.2K |
|
89
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $2.63M | 0.14% |
68,888
+1,260
| +2% | +$48.1K |
|
90
Amgen
AMGN
$153B
| $2.62M | 0.14% |
11,630
-936
| -7% | -$211K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $2.59M | 0.14% |
33,026
+1,300
| +4% | +$102K |
|
92
JPMorgan Chase
JPM
$824B
| $2.55M | 0.13% |
24,375
+384
| +2% | +$40.1K |
|
93
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.44M | 0.13% |
104,034
-3,445
| -3% | -$80.7K |
|
94
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.34M | 0.12% |
46,713
+15,198
| +48% | +$762K |
|
95
CME Group
CME
$97.1B
| $2.33M | 0.12% |
13,129
+87
| +0.7% | +$15.4K |
|
96
Eli Lilly
LLY
$661B
| $2.32M | 0.12% |
7,166
+524
| +8% | +$169K |
|
97
Starbucks
SBUX
$99.2B
| $2.31M | 0.12% |
27,448
+2,869
| +12% | +$242K |
|
98
Merck
MRK
$210B
| $2.31M | 0.12% |
26,777
+1,588
| +6% | +$137K |
|
99
Keysight
KEYS
$28.4B
| $2.3M | 0.12% |
14,617
-1,581
| -10% | -$249K |
|
100
Danaher
DHR
$143B
| $2.28M | 0.12% |
8,818
+123
| +1% | +$31.8K |
|