MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
268
Reduced
159
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$6.21M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| $2.15M | 0.1% |
11,854
+257
| +2% | +$46.7K |
|
102
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $2.15M | 0.1% |
55,357
+15,800
| +40% | +$614K |
|
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $2.15M | 0.1% |
61,939
-2,107
| -3% | -$73.2K |
|
104
Honeywell
HON
$136B
| $2.13M | 0.1% |
10,232
-266
| -3% | -$55.5K |
|
105
Abbott
ABT
$230B
| $2.06M | 0.09% |
14,604
+2,464
| +20% | +$347K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.05M | 0.09% |
18,562
-248
| -1% | -$27.3K |
|
107
Intuit
INTU
$187B
| $2.03M | 0.09% |
3,149
+166
| +6% | +$107K |
|
108
Salesforce
CRM
$245B
| $2.02M | 0.09% |
7,957
+96
| +1% | +$24.4K |
|
109
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $1.99M | 0.09% |
60,327
+21,928
| +57% | +$724K |
|
110
Lam Research
LRCX
$124B
| $1.99M | 0.09% |
27,600
-140
| -0.5% | -$10.1K |
|
111
Coca-Cola
KO
$297B
| $1.97M | 0.09% |
33,190
+6,799
| +26% | +$403K |
|
112
Shopify
SHOP
$182B
| $1.95M | 0.09% |
14,120
+10
| +0.1% | +$1.38K |
|
113
Texas Instruments
TXN
$178B
| $1.92M | 0.09% |
10,170
-181
| -2% | -$34.1K |
|
114
Church & Dwight Co
CHD
$22.7B
| $1.91M | 0.09% |
18,667
| – | – |
|
115
Chubb
CB
$111B
| $1.89M | 0.09% |
9,790
-263
| -3% | -$50.9K |
|
116
Walmart
WMT
$793B
| $1.87M | 0.08% |
38,862
+141
| +0.4% | +$6.8K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $1.84M | 0.08% |
6,956
+362
| +5% | +$95.7K |
|
118
Merck
MRK
$210B
| $1.84M | 0.08% |
23,949
-436
| -2% | -$33.4K |
|
119
Union Pacific
UNP
$132B
| $1.79M | 0.08% |
7,094
+611
| +9% | +$154K |
|
120
Comcast
CMCSA
$125B
| $1.74M | 0.08% |
34,523
-682
| -2% | -$34.3K |
|
121
Oracle
ORCL
$628B
| $1.73M | 0.08% |
19,875
+323
| +2% | +$28.2K |
|
122
iShares New York Muni Bond ETF
NYF
$899M
| $1.7M | 0.08% |
29,258
-110
| -0.4% | -$6.38K |
|
123
Schwab US REIT ETF
SCHH
$8.24B
| $1.68M | 0.08% |
63,786
-2,544
| -4% | -$67K |
|
124
Verizon
VZ
$184B
| $1.68M | 0.08% |
32,306
-1,245
| -4% | -$64.7K |
|
125
Eli Lilly
LLY
$661B
| $1.67M | 0.07% |
6,029
+459
| +8% | +$127K |
|