MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.85%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.62B
AUM Growth
+$2.62B
(+11%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.34%
Holding
545
New
34
Increased
235
Reduced
212
Closed
22
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$56.6M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.5M |
| 3 |
Vanguard Value ETF
VTV
|
$19.6M |
| 4 |
Trade Desk
TTD
|
$13.3M |
| 5 |
Vanguard Growth ETF
VUG
|
$11.8M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$45.7M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.56M |
| 3 |
RC
Ready Capital
RC
|
$2.04M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.86M |
| 5 |
Veeva Systems
VEEV
|
$1.83M |
Sector Composition
| 1 | Technology | 11.44% |
| 2 | Healthcare | 3.7% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Communication Services | 2.85% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $4.38M | 0.17% |
30,118
+4,138
| +16% | +$602K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $4.34M | 0.16% |
17,062
+43
| +0.3% | +$10.9K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.32M | 0.16% |
59,647
-273
| -0.5% | -$19.8K |
|
79
Costco
COST
$421B
| $3.88M | 0.15% |
7,213
-351
| -5% | -$189K |
|
80
Texas Instruments
TXN
$178B
| $3.7M | 0.14% |
20,539
+5,365
| +35% | +$966K |
|
81
Lowe's Companies
LOW
$146B
| $3.68M | 0.14% |
16,302
+456
| +3% | +$103K |
|
82
Eli Lilly
LLY
$661B
| $3.48M | 0.13% |
7,416
+312
| +4% | +$146K |
|
83
Pfizer
PFE
$141B
| $3.46M | 0.13% |
94,440
+976
| +1% | +$35.8K |
|
84
Oracle
ORCL
$628B
| $3.45M | 0.13% |
28,943
-371
| -1% | -$44.2K |
|
85
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.38M | 0.13% |
154,532
-1,658
| -1% | -$36.3K |
|
86
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.33M | 0.13% |
122,600
-3,895
| -3% | -$106K |
|
87
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.29M | 0.12% |
188,394
-9,141
| -5% | -$160K |
|
88
Texas Pacific Land
TPL
$20.9B
| $3.27M | 0.12% |
7,455
-2,778
| -27% | -$1.22M |
|
89
Wells Fargo
WFC
$258B
| $3.27M | 0.12% |
76,575
-860
| -1% | -$36.7K |
|
90
Merck
MRK
$210B
| $3.14M | 0.12% |
27,171
+547
| +2% | +$63.1K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $2.99M | 0.11% |
10,416
+890
| +9% | +$255K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.99M | 0.11% |
141,977
-266
| -0.2% | -$5.6K |
|
93
Fifth Third Bancorp
FITB
$30.2B
| $2.98M | 0.11% |
113,752
+333
| +0.3% | +$8.73K |
|
94
iShares National Muni Bond ETF
MUB
$38.6B
| $2.95M | 0.11% |
27,631
+1,031
| +4% | +$110K |
|
95
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $2.91M | 0.11% |
106,563
-6,316
| -6% | -$172K |
|
96
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.11% |
6,252
+103
| +2% | +$46.9K |
|
97
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $2.81M | 0.11% |
63,065
-10,820
| -15% | -$483K |
|
98
Cisco
CSCO
$268B
| $2.77M | 0.1% |
53,550
+10,831
| +25% | +$560K |
|
99
Starbucks
SBUX
$99.2B
| $2.75M | 0.1% |
27,811
-300
| -1% | -$29.7K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $2.72M | 0.1% |
36,610
+47
| +0.1% | +$3.49K |
|