MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $3.2M | 0.1% | 19,540 +959 | +5% | +$157K |
|
102
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $3.19M | 0.1% | 74,994 +10,511 | +16% | +$448K |
|
103
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.18M | 0.1% | 69,293 +5,000 | +8% | +$230K |
|
104
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.17M | 0.1% | 117,738 +8,512 | +8% | +$229K |
|
105
ServiceNow
NOW
$190B
| $3.09M | 0.1% | 4,372 +139 | +3% | +$98.2K |
|
106
Salesforce
CRM
$245B
| $2.96M | 0.1% | 11,262 +383 | +4% | +$101K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.93M | 0.1% | 39,002 -1,021 | -3% | -$76.7K |
|
108
Merck
MRK
$210B
| $2.93M | 0.1% | 26,857 +373 | +1% | +$40.7K |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.91M | 0.09% | 137,183 -3,363 | -2% | -$71.2K |
|
110
Honeywell
HON
$139B
| $2.88M | 0.09% | 13,710 +906 | +7% | +$190K |
|
111
Starbucks
SBUX
$100B
| $2.86M | 0.09% | 29,813 +2,071 | +7% | +$199K |
|
112
Deckers Outdoor
DECK
$17.7B
| $2.82M | 0.09% | 4,214 +66 | +2% | +$44.1K |
|
113
Northrop Grumman
NOC
$84.5B
| $2.8M | 0.09% | 5,984 -207 | -3% | -$96.9K |
|
114
General Dynamics
GD
$87.3B
| $2.78M | 0.09% | 10,700 +8,902 | +495% | +$2.31M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.73M | 0.09% | 27,516 +11,240 | +69% | +$1.12M |
|
116
Advanced Micro Devices
AMD
$264B
| $2.73M | 0.09% | 18,499 +7,350 | +66% | +$1.08M |
|
117
Fiserv
FI
$75.1B
| $2.69M | 0.09% | 20,284 +2,087 | +11% | +$277K |
|
118
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.68M | 0.09% | 40,417 | – | – |
|
119
ASML
ASML
$292B
| $2.65M | 0.09% | 3,504 +180 | +5% | +$136K |
|
120
Danaher
DHR
$147B
| $2.52M | 0.08% | 10,888 +46 | +0.4% | +$10.6K |
|
121
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $2.5M | 0.08% | 21,703 -849 | -4% | -$97.7K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $2.44M | 0.08% | 20,857 +635 | +3% | +$74.4K |
|
123
Xcel Energy
XEL
$42.8B
| $2.41M | 0.08% | 38,967 +3,330 | +9% | +$206K |
|
124
Qualcomm
QCOM
$173B
| $2.4M | 0.08% | 16,622 +3,695 | +29% | +$534K |
|
125
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.4M | 0.08% | 42,754 +3,090 | +8% | +$173K |
|