MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-5.43%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.13B
AUM Growth
+$2.13B
(-2.3%)
Cap. Flow
+$86.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
536
New
26
Increased
241
Reduced
175
Closed
36
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$13.9M |
| 2 |
Apple
AAPL
|
$10.3M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.33M |
| 4 |
Vanguard Value ETF
VTV
|
$7.95M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$5.44M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.97M |
| 2 |
Zoetis
ZTS
|
$4.17M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.83M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.72M |
| 5 |
Edwards Lifesciences
EW
|
$2.65M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 4.13% |
| 3 | Consumer Discretionary | 3.77% |
| 4 | Communication Services | 2.76% |
| 5 | Financials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.27M | 0.1% |
81,711
+761
| +0.9% | +$21.1K |
|
102
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $2.23M | 0.1% |
36,780
+16,713
| +83% | +$1.01M |
|
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $2.17M | 0.1% |
17,523
-1,819
| -9% | -$225K |
|
104
Marvell Technology
MRVL
$53.7B
| $2.12M | 0.1% |
+29,540
| New | +$2.12M |
|
105
Chubb
CB
$111B
| $2.09M | 0.1% |
9,783
-7
| -0.1% | -$1.5K |
|
106
Coca-Cola
KO
$297B
| $2.07M | 0.1% |
33,388
+198
| +0.6% | +$12.3K |
|
107
Walmart
WMT
$793B
| $2.05M | 0.09% |
41,208
+2,346
| +6% | +$116K |
|
108
Union Pacific
UNP
$132B
| $2.02M | 0.09% |
7,390
+296
| +4% | +$80.9K |
|
109
Texas Instruments
TXN
$178B
| $2.02M | 0.09% |
11,001
+831
| +8% | +$152K |
|
110
ASML
ASML
$290B
| $2.01M | 0.09% |
3,012
+37
| +1% | +$24.7K |
|
111
Qualcomm
QCOM
$170B
| $2M | 0.09% |
13,110
-811
| -6% | -$124K |
|
112
Merck
MRK
$210B
| $1.98M | 0.09% |
24,109
+160
| +0.7% | +$13.1K |
|
113
Eli Lilly
LLY
$661B
| $1.98M | 0.09% |
6,900
+871
| +14% | +$249K |
|
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.97M | 0.09% |
60,682
-1,257
| -2% | -$40.7K |
|
115
Honeywell
HON
$136B
| $1.94M | 0.09% |
9,977
-255
| -2% | -$49.6K |
|
116
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.87M | 0.09% |
18,451
+10,731
| +139% | +$1.09M |
|
117
Dover
DOV
$24B
| $1.82M | 0.08% |
11,594
-260
| -2% | -$40.8K |
|
118
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.82M | 0.08% |
18,119
+4,053
| +29% | +$406K |
|
119
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.08% |
18,730
+168
| +0.9% | +$16.2K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $1.75M | 0.08% |
6,980
+24
| +0.3% | +$6K |
|
121
Fiserv
FI
$74.3B
| $1.73M | 0.08% |
17,082
+9,956
| +140% | +$1.01M |
|
122
Verizon
VZ
$184B
| $1.7M | 0.08% |
33,377
+1,071
| +3% | +$54.6K |
|
123
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.68M | 0.08% |
47,751
+38,404
| +411% | +$1.35M |
|
124
Abbott
ABT
$230B
| $1.64M | 0.08% |
13,854
-750
| -5% | -$88.8K |
|
125
Church & Dwight Co
CHD
$22.7B
| $1.62M | 0.07% |
16,269
-2,398
| -13% | -$238K |
|