MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-4.88%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.86B
AUM Growth
-$20.7M
(-1.1%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
143
Closed
29
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$12.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.77M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.55M |
| 4 |
Vanguard Value ETF
VTV
|
$8M |
| 5 |
Microsoft
MSFT
|
$5.39M |
Top Sells
| 1 |
Trade Desk
TTD
|
$2.04M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.46M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.33M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.26M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.16M |
Sector Composition
| 1 | Technology | 9.92% |
| 2 | Healthcare | 4.41% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Communication Services | 2.41% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.22M | 0.12% |
40,228
-2,507
| -6% | -$139K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.2M | 0.12% |
43,663
+830
| +2% | +$41.7K |
|
103
iShares Russell 3000 ETF
IWV
$16.5B
| $2.07M | 0.11% |
10,002
+4
| +0% | +$828 |
|
104
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $2.07M | 0.11% |
67,504
+26,840
| +66% | +$823K |
|
105
Texas Instruments
TXN
$178B
| $2.04M | 0.11% |
13,161
+712
| +6% | +$110K |
|
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $2.01M | 0.11% |
34,983
-11,361
| -25% | -$653K |
|
107
Automatic Data Processing
ADP
$121B
| $1.98M | 0.1% |
8,734
+530
| +6% | +$120K |
|
108
Agilent Technologies
A
$35.5B
| $1.95M | 0.1% |
16,063
-2,407
| -13% | -$293K |
|
109
Coca-Cola
KO
$297B
| $1.95M | 0.1% |
34,761
+1,730
| +5% | +$96.9K |
|
110
Nike
NKE
$110B
| $1.89M | 0.1% |
22,763
+2,978
| +15% | +$248K |
|
111
Honeywell
HON
$136B
| $1.88M | 0.1% |
11,248
+1,214
| +12% | +$203K |
|
112
Wahed FTSE USA Shariah ETF
HLAL
$663M
| $1.87M | 0.1% |
56,004
+9,143
| +20% | +$306K |
|
113
Chubb
CB
$111B
| $1.84M | 0.1% |
10,112
+47
| +0.5% | +$8.55K |
|
114
Cisco
CSCO
$268B
| $1.81M | 0.1% |
45,247
+3,329
| +8% | +$133K |
|
115
Walmart
WMT
$793B
| $1.79M | 0.09% |
41,451
+36
| +0.1% | +$1.56K |
|
116
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.78M | 0.09% |
79,256
-4,411
| -5% | -$98.8K |
|
117
Oracle
ORCL
$628B
| $1.77M | 0.09% |
29,045
+7,720
| +36% | +$472K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $1.65M | 0.09% |
23,246
+1,500
| +7% | +$107K |
|
119
SP Funds S&P 500 Sharia ETF
SPUS
$1.48B
| $1.65M | 0.09% |
67,382
+1,897
| +3% | +$46.4K |
|
|
HLGN
120
DELISTED
Heliogen, Inc.
HLGN
| $1.64M | 0.09% |
25,229
| – | – |
|
121
Qualcomm
QCOM
$170B
| $1.64M | 0.09% |
14,528
+671
| +5% | +$75.8K |
|
122
Intuit
INTU
$187B
| $1.6M | 0.08% |
4,128
+403
| +11% | +$156K |
|
123
Fiserv
FI
$74.3B
| $1.57M | 0.08% |
16,797
-17
| -0.1% | -$1.59K |
|
124
Salesforce
CRM
$245B
| $1.56M | 0.08% |
10,868
+1,353
| +14% | +$195K |
|
125
Mastercard
MA
$536B
| $1.54M | 0.08% |
5,406
+478
| +10% | +$136K |
|