MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$3.73B
(+23%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
317
Reduced
178
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $7.36M | 0.19% |
14,593
+583
| +4% | +$294K |
|
77
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $7.36M | 0.19% |
96,527
-4,718
| -5% | -$360K |
|
78
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $7.31M | 0.19% |
188,079
+2,218
| +1% | +$86.2K |
|
79
Vanguard S&P 500 ETF
VOO
$724B
| $6.91M | 0.18% |
14,374
+2,586
| +22% | +$1.24M |
|
|
RC
80
Ready Capital
RC
$695M
| $6.78M | 0.18% |
742,413
-6,823
| -0.9% | -$62.3K |
|
81
Wells Fargo
WFC
$258B
| $6.76M | 0.18% |
116,718
+71,215
| +157% | +$4.13M |
|
82
Eli Lilly
LLY
$661B
| $6.76M | 0.18% |
8,689
+1,476
| +20% | +$1.15M |
|
83
Dimensional US Equity ETF
DFUS
$16.4B
| $6.72M | 0.18% |
117,903
+500
| +0.4% | +$28.5K |
|
84
Salesforce
CRM
$245B
| $6.65M | 0.17% |
22,082
+10,820
| +96% | +$3.26M |
|
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $6.63M | 0.17% |
185,067
-1,362
| -0.7% | -$48.8K |
|
86
Blackrock
BLK
$170B
| $6.53M | 0.17% |
7,829
+6,210
| +384% | +$5.18M |
|
87
iShares California Muni Bond ETF
CMF
$3.36B
| $6.5M | 0.17% |
112,885
-755
| -0.7% | -$43.4K |
|
88
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.29M | 0.17% |
271,232
+244,224
| +904% | +$5.66M |
|
89
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.27M | 0.17% |
64,054
+36,538
| +133% | +$3.58M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.89M | 0.16% |
73,794
+12,210
| +20% | +$975K |
|
91
Veeva Systems
VEEV
$44.4B
| $5.84M | 0.15% |
25,202
-1,244
| -5% | -$288K |
|
92
Chevron
CVX
$318B
| $5.73M | 0.15% |
36,357
+6,492
| +22% | +$1.02M |
|
93
Schwab US Large- Cap ETF
SCHX
$58.8B
| $5.73M | 0.15% |
276,795
+77,640
| +39% | +$1.61M |
|
94
Intuit
INTU
$187B
| $5.7M | 0.15% |
8,774
+5,107
| +139% | +$3.32M |
|
95
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.67M | 0.15% |
177,311
+67,777
| +62% | +$2.17M |
|
96
Nuveen ESG International Developed Markets Equity ETF
NUDM
$580M
| $5.57M | 0.15% |
179,392
+7,329
| +4% | +$228K |
|
97
Edwards Lifesciences
EW
$47.7B
| $5.47M | 0.14% |
57,199
-47
| -0.1% | -$4.49K |
|
98
McDonald's
MCD
$226B
| $5.13M | 0.14% |
18,210
+241
| +1% | +$67.9K |
|
99
Akamai
AKAM
$11.1B
| $5.09M | 0.13% |
46,846
-9
| -0% | -$979 |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $5.08M | 0.13% |
16,925
+17
| +0.1% | +$5.1K |
|