MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$4.58B
(+15%)
Cap. Flow
+$183M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
293
Reduced
266
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $5.43M | 0.12% |
180,113
+145,527
| +421% | +$4.39M |
|
102
Vanguard Large-Cap ETF
VV
$44.3B
| $5.42M | 0.12% |
18,982
+14,198
| +297% | +$4.05M |
|
103
UnitedHealth
UNH
$279B
| $5.41M | 0.12% |
17,350
-4,276
| -20% | -$1.33M |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $5.34M | 0.11% |
79,702
-756
| -0.9% | -$50.7K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.31M | 0.11% |
20,983
+794
| +4% | +$201K |
|
106
IBM
IBM
$227B
| $5.3M | 0.11% |
17,987
+370
| +2% | +$109K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $5.28M | 0.11% |
7,959
+1,838
| +30% | +$1.22M |
|
108
Walmart
WMT
$793B
| $5.25M | 0.11% |
53,696
+211
| +0.4% | +$20.6K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.16M | 0.11% |
+211,762
| New | +$5.16M |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.15M | 0.11% |
57,618
+128
| +0.2% | +$11.4K |
|
111
Stryker
SYK
$149B
| $5.08M | 0.11% |
12,836
+1,459
| +13% | +$577K |
|
112
McDonald's
MCD
$226B
| $5.01M | 0.11% |
17,135
+359
| +2% | +$105K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $4.87M | 0.1% |
48,956
-9,774
| -17% | -$972K |
|
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.86M | 0.1% |
192,161
+61,215
| +47% | +$1.55M |
|
115
Honeywell
HON
$136B
| $4.84M | 0.1% |
20,768
-892
| -4% | -$208K |
|
116
Abbott
ABT
$230B
| $4.75M | 0.1% |
34,926
-18
| -0.1% | -$2.45K |
|
117
Eaton
ETN
$134B
| $4.73M | 0.1% |
13,250
-267
| -2% | -$95.3K |
|
118
Advanced Micro Devices
AMD
$263B
| $4.68M | 0.1% |
32,970
-215
| -0.6% | -$30.5K |
|
119
General Dynamics
GD
$86.8B
| $4.66M | 0.1% |
15,977
-167
| -1% | -$48.7K |
|
120
Lam Research
LRCX
$124B
| $4.61M | 0.1% |
47,404
-5,135
| -10% | -$500K |
|
121
Lowe's Companies
LOW
$146B
| $4.52M | 0.1% |
20,388
-12
| -0.1% | -$2.66K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.5M | 0.1% |
40,877
+1
| +0% | +$110 |
|
123
iShares California Muni Bond ETF
CMF
$3.36B
| $4.48M | 0.1% |
80,393
-18,716
| -19% | -$1.04M |
|
124
Fifth Third Bancorp
FITB
$30.2B
| $4.42M | 0.09% |
107,545
-25
| -0% | -$1.03K |
|
125
Cisco
CSCO
$268B
| $4.4M | 0.09% |
63,456
-104
| -0.2% | -$7.22K |
|