MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$1.93B
(+2.9%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
194
Reduced
192
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.99M | 0.1% |
91,847
+4,507
| +5% | +$97.6K |
|
102
Comcast
CMCSA
$125B
| $1.97M | 0.1% |
35,205
+648
| +2% | +$36.2K |
|
103
Teladoc Health
TDOC
$1.37B
| $1.96M | 0.1% |
15,421
+19
| +0.1% | +$2.41K |
|
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.95M | 0.1% |
64,046
-1,278
| -2% | -$38.9K |
|
105
Qualcomm
QCOM
$170B
| $1.93M | 0.1% |
14,949
-1,472
| -9% | -$190K |
|
106
Shopify
SHOP
$182B
| $1.91M | 0.1% |
1,411
+73
| +5% | +$99K |
|
107
Merck
MRK
$210B
| $1.83M | 0.09% |
24,385
-82
| -0.3% | -$6.16K |
|
108
Verizon
VZ
$184B
| $1.81M | 0.09% |
33,551
-134
| -0.4% | -$7.24K |
|
109
Dover
DOV
$24B
| $1.8M | 0.09% |
11,597
+10
| +0.1% | +$1.56K |
|
110
Walmart
WMT
$793B
| $1.8M | 0.09% |
12,907
-1,730
| -12% | -$241K |
|
111
Chubb
CB
$111B
| $1.74M | 0.09% |
10,053
+99
| +1% | +$17.2K |
|
112
Oracle
ORCL
$628B
| $1.7M | 0.09% |
19,552
-3,201
| -14% | -$279K |
|
113
iShares New York Muni Bond ETF
NYF
$899M
| $1.7M | 0.09% |
29,368
+1,454
| +5% | +$84.1K |
|
114
Southern Company
SO
$101B
| $1.69M | 0.09% |
+27,286
| New | +$1.69M |
|
115
Adobe
ADBE
$148B
| $1.69M | 0.09% |
2,928
+76
| +3% | +$43.8K |
|
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.64M | 0.08% |
12,228
-160
| -1% | -$21.4K |
|
117
Intuit
INTU
$187B
| $1.61M | 0.08% |
2,983
+1,848
| +163% | +$997K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $1.59M | 0.08% |
6,594
+193
| +3% | +$46.7K |
|
119
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.58M | 0.08% |
27,469
-25,707
| -48% | -$1.48M |
|
120
Lam Research
LRCX
$124B
| $1.58M | 0.08% |
2,774
-730
| -21% | -$416K |
|
121
Agilent Technologies
A
$35.5B
| $1.57M | 0.08% |
9,950
-226
| -2% | -$35.6K |
|
122
Inogen
INGN
$213M
| $1.54M | 0.08% |
+35,840
| New | +$1.54M |
|
123
Church & Dwight Co
CHD
$22.7B
| $1.54M | 0.08% |
18,667
-2,400
| -11% | -$198K |
|
124
Schwab US REIT ETF
SCHH
$8.24B
| $1.52M | 0.08% |
33,165
-1,789
| -5% | -$81.7K |
|
125
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $1.48M | 0.08% |
39,557
+1,919
| +5% | +$71.9K |
|