MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Pacific Land
TPL
$20.9B
| $4.53M | 0.17% |
7,455
| – | – |
|
77
McDonald's
MCD
$227B
| $4.52M | 0.17% |
17,148
-141
| -0.8% | -$37.1K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $4.48M | 0.17% |
96,331
+2,039
| +2% | +$94.9K |
|
79
Netflix
NFLX
$527B
| $4.48M | 0.17% |
11,866
+365
| +3% | +$138K |
|
80
iShares Russell 3000 ETF
IWV
$16.6B
| $4.14M | 0.15% |
16,901
-161
| -0.9% | -$39.5K |
|
81
Aflac
AFL
$57.4B
| $4.04M | 0.15% |
52,623
+42,952
| +444% | +$3.3M |
|
82
Edwards Lifesciences
EW
$47.8B
| $4.03M | 0.15% |
58,217
+22
| +0% | +$1.52K |
|
83
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.03M | 0.15% |
119,703
-3,972
| -3% | -$134K |
|
84
iShares MSCI EAFE ETF
EFA
$65.6B
| $4.01M | 0.15% |
58,167
-1,480
| -2% | -$102K |
|
85
PepsiCo
PEP
$202B
| $3.96M | 0.15% |
23,379
-329
| -1% | -$55.7K |
|
86
Texas Instruments
TXN
$169B
| $3.89M | 0.14% |
24,443
+3,904
| +19% | +$621K |
|
87
Eli Lilly
LLY
$662B
| $3.86M | 0.14% |
7,187
-229
| -3% | -$123K |
|
88
Lowe's Companies
LOW
$147B
| $3.39M | 0.13% |
16,329
+27
| +0.2% | +$5.61K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $3.31M | 0.12% |
11,036
+620
| +6% | +$186K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.21M | 0.12% |
122,520
-80
| -0.1% | -$2.1K |
|
91
Cisco
CSCO
$268B
| $3.19M | 0.12% |
59,287
+5,737
| +11% | +$308K |
|
92
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.17M | 0.12% |
153,270
-1,262
| -0.8% | -$26.1K |
|
93
Schwab US Large- Cap ETF
SCHX
$58.9B
| $3.13M | 0.12% |
185,493
-2,901
| -2% | -$48.9K |
|
94
Amgen
AMGN
$152B
| $3.1M | 0.12% |
11,531
-394
| -3% | -$106K |
|
95
iShares National Muni Bond ETF
MUB
$38.6B
| $2.96M | 0.11% |
28,891
+1,260
| +5% | +$129K |
|
96
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.95M | 0.11% |
140,546
-1,431
| -1% | -$30K |
|
97
Fifth Third Bancorp
FITB
$30.4B
| $2.88M | 0.11% |
113,706
-46
| -0% | -$1.17K |
|
98
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $2.86M | 0.11% |
109,226
+2,663
| +2% | +$69.8K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $2.84M | 0.11% |
12,101
+2,874
| +31% | +$675K |
|
100
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $2.82M | 0.11% |
64,293
+1,228
| +2% | +$53.9K |
|