MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+7.63%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.36B
AUM Growth
+$295M
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
49.77%
Holding
530
New
37
Increased
245
Reduced
188
Closed
19
Top Buys
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$91.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$19M |
| 4 |
Vanguard Value ETF
VTV
|
$15.2M |
| 5 |
Microsoft
MSFT
|
$13.5M |
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$65.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.47M |
| 3 |
RC
Ready Capital
RC
|
$2.87M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.32M |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Healthcare | 3.99% |
| 3 | Consumer Discretionary | 2.93% |
| 4 | Communication Services | 2.21% |
| 5 | Financials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard S&P 500 ETF
VOO
$727B
| $4.01M | 0.17% |
10,666
-3,518
| -25% | -$1.32M |
|
77
iShares Russell 3000 ETF
IWV
$16.6B
| $4.01M | 0.17% |
17,019
+6,520
| +62% | +$1.53M |
|
78
Netflix
NFLX
$533B
| $3.95M | 0.17% |
11,420
-353
| -3% | -$122K |
|
79
Pfizer
PFE
$139B
| $3.81M | 0.16% |
93,464
-1,102
| -1% | -$45K |
|
80
Costco
COST
$424B
| $3.76M | 0.16% |
7,564
+249
| +3% | +$124K |
|
81
JPMorgan Chase
JPM
$833B
| $3.39M | 0.14% |
25,980
-493
| -2% | -$64.2K |
|
82
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $3.32M | 0.14% |
73,885
+1,736
| +2% | +$78K |
|
83
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.27M | 0.14% |
156,190
-14,018
| -8% | -$294K |
|
84
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| $3.22M | 0.14% |
126,495
-3,352
| -3% | -$85.4K |
|
85
Schwab US Large- Cap ETF
SCHX
$59B
| $3.18M | 0.13% |
197,535
-5,076
| -3% | -$81.8K |
|
86
ServiceNow
NOW
$186B
| $3.18M | 0.13% |
6,846
+21
| +0.3% | +$9.76K |
|
87
Lowe's Companies
LOW
$148B
| $3.17M | 0.13% |
15,846
-107
| -0.7% | -$21.4K |
|
88
Xcel Energy
XEL
$42.5B
| $3.1M | 0.13% |
45,953
-209
| -0.5% | -$14.1K |
|
89
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.03M | 0.13% |
112,879
-6,834
| -6% | -$184K |
|
90
Fifth Third Bancorp
FITB
$30.5B
| $3.02M | 0.13% |
113,419
-132
| -0.1% | -$3.52K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.96M | 0.12% |
142,243
-10,942
| -7% | -$228K |
|
92
Starbucks
SBUX
$99B
| $2.93M | 0.12% |
28,111
+877
| +3% | +$91.3K |
|
93
Amgen
AMGN
$150B
| $2.92M | 0.12% |
12,073
+297
| +3% | +$71.8K |
|
94
Wells Fargo
WFC
$262B
| $2.89M | 0.12% |
77,435
+3,419
| +5% | +$128K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.87M | 0.12% |
26,600
+989
| +4% | +$107K |
|
96
AppFolio
APPF
$9.91B
| $2.84M | 0.12% |
22,814
-300
| -1% | -$37.3K |
|
97
Northrop Grumman
NOC
$82.7B
| $2.84M | 0.12% |
6,149
+3,584
| +140% | +$1.65M |
|
98
Merck
MRK
$208B
| $2.83M | 0.12% |
26,624
+33
| +0.1% | +$3.51K |
|
99
Texas Instruments
TXN
$171B
| $2.82M | 0.12% |
15,174
+768
| +5% | +$143K |
|
100
NextEra Energy, Inc.
NEE
$146B
| $2.82M | 0.12% |
36,563
+3,230
| +10% | +$249K |
|