MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.53%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.07B
AUM Growth
+$2.07B
(+11%)
Cap. Flow
+$93M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
516
New
40
Increased
243
Reduced
182
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$66.2M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$12.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.8M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.3M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$8.35M |
Top Sells
Sector Composition
| 1 | Technology | 8.82% |
| 2 | Healthcare | 4.72% |
| 3 | Consumer Discretionary | 2.78% |
| 4 | Financials | 2.16% |
| 5 | Communication Services | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $3.55M | 0.17% |
40,827
+907
| +2% | +$78.8K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.51M | 0.17% |
64,479
+35,462
| +122% | +$1.93M |
|
78
Netflix
NFLX
$513B
| $3.47M | 0.17% |
11,773
+211
| +2% | +$62.2K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.45M | 0.16% |
85,104
-1,338
| -2% | -$54.2K |
|
80
Costco
COST
$418B
| $3.34M | 0.16% |
7,315
-173
| -2% | -$79K |
|
81
Xcel Energy
XEL
$42.8B
| $3.24M | 0.15% |
46,162
-7,090
| -13% | -$497K |
|
82
Lowe's Companies
LOW
$145B
| $3.18M | 0.15% |
15,953
+9,725
| +156% | +$1.94M |
|
83
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.16M | 0.15% |
72,149
-13,229
| -15% | -$580K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.15M | 0.15% |
129,847
+4,418
| +4% | +$107K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.14M | 0.15% |
153,185
+119,907
| +360% | +$2.46M |
|
86
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.1M | 0.15% |
31,946
-8,573
| -21% | -$831K |
|
87
Amgen
AMGN
$155B
| $3.09M | 0.15% |
11,776
+146
| +1% | +$38.3K |
|
88
Wells Fargo
WFC
$263B
| $3.06M | 0.15% |
74,016
-448
| -0.6% | -$18.5K |
|
89
Schwab US Large- Cap ETF
SCHX
$59B
| $3.05M | 0.15% |
67,537
+472
| +0.7% | +$21.3K |
|
90
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.05M | 0.15% |
119,713
+15,679
| +15% | +$399K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.99M | 0.14% |
51,092
-7,209
| -12% | -$422K |
|
92
Merck
MRK
$210B
| $2.95M | 0.14% |
26,591
-186
| -0.7% | -$20.6K |
|
93
Danaher
DHR
$147B
| $2.9M | 0.14% |
10,914
+2,096
| +24% | +$556K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $2.79M | 0.13% |
33,333
+307
| +0.9% | +$25.7K |
|
95
iShares Global Clean Energy ETF
ICLN
$1.56B
| $2.75M | 0.13% |
138,787
-4,926
| -3% | -$97.8K |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.75M | 0.13% |
26,709
+11,521
| +76% | +$1.18M |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $2.7M | 0.13% |
25,611
-8,999
| -26% | -$950K |
|
98
Starbucks
SBUX
$100B
| $2.7M | 0.13% |
27,234
-214
| -0.8% | -$21.2K |
|
99
Eli Lilly
LLY
$657B
| $2.66M | 0.13% |
7,260
+94
| +1% | +$34.4K |
|
100
ServiceNow
NOW
$190B
| $2.65M | 0.13% |
6,825
-204
| -3% | -$79.2K |
|