MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $5.15M | 0.17% | 11,788 -2,275 | -16% | -$994K |
|
77
Veeva Systems
VEEV
$44B
| $5.09M | 0.17% | 26,446 -2,928 | -10% | -$564K |
|
78
Nuveen ESG International Developed Markets Equity ETF
NUDM
$585M
| $5.06M | 0.16% | 172,063 +5,615 | +3% | +$165K |
|
79
WisdomTree International Equity Fund
DWM
$593M
| $4.82M | 0.16% | 91,884 -4,292 | -4% | -$225K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 0.15% | 61,584 +3,417 | +6% | +$257K |
|
81
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $4.63M | 0.15% | 121,829 +2,126 | +2% | +$80.8K |
|
82
iShares Russell 3000 ETF
IWV
$16.6B
| $4.63M | 0.15% | 16,908 +7 | +0% | +$1.92K |
|
83
Chevron
CVX
$324B
| $4.45M | 0.14% | 29,865 +1,178 | +4% | +$176K |
|
84
Edwards Lifesciences
EW
$47.8B
| $4.37M | 0.14% | 57,246 -971 | -2% | -$74K |
|
85
Aflac
AFL
$57.2B
| $4.35M | 0.14% | 52,740 +117 | +0.2% | +$9.65K |
|
86
Eli Lilly
LLY
$657B
| $4.2M | 0.14% | 7,213 +26 | +0.4% | +$15.2K |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $4.09M | 0.13% | 11,556 +520 | +5% | +$184K |
|
88
Texas Instruments
TXN
$184B
| $4.09M | 0.13% | 23,985 -458 | -2% | -$78.1K |
|
89
PepsiCo
PEP
$204B
| $4.03M | 0.13% | 23,747 +368 | +2% | +$62.5K |
|
90
Fifth Third Bancorp
FITB
$30.3B
| $3.91M | 0.13% | 113,484 -222 | -0.2% | -$7.66K |
|
91
Texas Pacific Land
TPL
$21.5B
| $3.87M | 0.13% | 2,460 -25 | -1% | -$39.3K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $3.74M | 0.12% | 66,385 +4,554 | +7% | +$257K |
|
93
Keysight
KEYS
$28.1B
| $3.68M | 0.12% | 23,112 +9,483 | +70% | +$1.51M |
|
94
Amgen
AMGN
$155B
| $3.62M | 0.12% | 12,553 +1,022 | +9% | +$294K |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.6M | 0.12% | 76,233 -402 | -0.5% | -$19K |
|
96
Lowe's Companies
LOW
$145B
| $3.59M | 0.12% | 16,145 -184 | -1% | -$40.9K |
|
97
Agilent Technologies
A
$35.7B
| $3.53M | 0.11% | 25,357 +8,739 | +53% | +$1.21M |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $3.5M | 0.11% | 32,249 +3,358 | +12% | +$364K |
|
99
iShares Russell 1000 ETF
IWB
$43.2B
| $3.38M | 0.11% | 12,903 +802 | +7% | +$210K |
|
100
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $3.2M | 0.1% | 109,534 -12,986 | -11% | -$380K |
|