MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.69%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.73B
AUM Growth
+$3.73B
(+23%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
50.51%
Holding
649
New
92
Increased
317
Reduced
178
Closed
18
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.7M |
| 2 |
Vanguard Value ETF
VTV
|
$29.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.6M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$26.7M |
| 5 |
Apple
AAPL
|
$25.1M |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.4M |
| 3 |
Nuveen ESG Small-Cap ETF
NUSC
|
$952K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$914K |
| 5 |
T Rowe Price
TROW
|
$863K |
Sector Composition
| 1 | Technology | 13.54% |
| 2 | Healthcare | 3.21% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 3.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree International Equity Fund
DWM
$588M
| $5.07M | 0.13% |
92,492
+608
| +0.7% | +$33.3K |
|
102
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.82M | 0.13% |
119,754
-2,075
| -2% | -$83.6K |
|
103
ServiceNow
NOW
$191B
| $4.73M | 0.12% |
6,210
+1,838
| +42% | +$1.4M |
|
104
Mastercard
MA
$536B
| $4.73M | 0.12% |
9,819
+4,261
| +77% | +$2.05M |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $4.65M | 0.12% |
43,186
+10,937
| +34% | +$1.18M |
|
106
Aflac
AFL
$57.1B
| $4.57M | 0.12% |
53,253
+513
| +1% | +$44K |
|
107
PepsiCo
PEP
$203B
| $4.46M | 0.12% |
25,486
+1,739
| +7% | +$304K |
|
108
Lowe's Companies
LOW
$146B
| $4.39M | 0.12% |
17,228
+1,083
| +7% | +$276K |
|
109
Fifth Third Bancorp
FITB
$30.2B
| $4.29M | 0.11% |
115,211
+1,727
| +2% | +$64.3K |
|
110
Texas Pacific Land
TPL
$20.9B
| $4.27M | 0.11% |
7,379
+4,919
| +200% | -$579 |
|
111
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.12M | 0.11% |
48,850
+9,848
| +25% | +$832K |
|
112
IBM
IBM
$227B
| $4.09M | 0.11% |
21,399
+1,859
| +10% | +$355K |
|
113
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.01M | 0.11% |
81,444
+5,211
| +7% | +$257K |
|
114
Merck
MRK
$210B
| $3.96M | 0.1% |
30,030
+3,173
| +12% | +$419K |
|
115
Texas Instruments
TXN
$178B
| $3.93M | 0.1% |
22,543
-1,442
| -6% | -$251K |
|
116
Agilent Technologies
A
$35.5B
| $3.75M | 0.1% |
25,789
+432
| +2% | +$62.9K |
|
117
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.74M | 0.1% |
80,916
+11,623
| +17% | +$537K |
|
118
iShares Russell 1000 ETF
IWB
$43.1B
| $3.65M | 0.1% |
12,677
-226
| -2% | -$65.1K |
|
119
Amgen
AMGN
$153B
| $3.6M | 0.09% |
12,661
+108
| +0.9% | +$30.7K |
|
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.52M | 0.09% |
83,649
+8,655
| +12% | +$365K |
|
121
Keysight
KEYS
$28.4B
| $3.45M | 0.09% |
22,044
-1,068
| -5% | -$167K |
|
122
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.33M | 0.09% |
35,691
+18,907
| +113% | +$1.76M |
|
123
Fiserv
FI
$74.3B
| $3.27M | 0.09% |
20,476
+192
| +0.9% | +$30.7K |
|
124
CrowdStrike
CRWD
$104B
| $3.27M | 0.09% |
10,193
+8,058
| +377% | +$2.58M |
|
125
Vertex Pharmaceuticals
VRTX
$102B
| $3.26M | 0.09% |
7,807
+2,914
| +60% | +$1.22M |
|