MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+6.27%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.04B
AUM Growth
+$4.04B
(+9.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
660
New
43
Increased
288
Reduced
252
Closed
24
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 3 |
Vanguard Value ETF
VTV
|
$14.6M |
| 4 |
Amazon
AMZN
|
$12.6M |
| 5 |
Microsoft
MSFT
|
$10.1M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.2M |
| 2 |
AppFolio
APPF
|
$9.26M |
| 3 |
Trade Desk
TTD
|
$6.66M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.69M |
| 5 |
Applied Materials
AMAT
|
$3.4M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Communication Services | 3.41% |
| 3 | Consumer Discretionary | 3.39% |
| 4 | Healthcare | 3.24% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$128B
| $4.28M | 0.1% |
25,032
+6,066
| +32% | +$1.04M |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.26M | 0.1% |
165,598
+11,958
| +8% | +$308K |
|
103
Adobe
ADBE
$148B
| $4.18M | 0.1% |
8,074
-3,708
| -31% | -$1.92M |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $4.13M | 0.1% |
38,053
+1,987
| +6% | +$216K |
|
105
Intel
INTC
$105B
| $4.05M | 0.1% |
172,422
-24,249
| -12% | -$569K |
|
106
General Dynamics
GD
$86.8B
| $4.02M | 0.1% |
13,294
+3,177
| +31% | +$960K |
|
107
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4M | 0.1% |
95,601
-17,446
| -15% | -$730K |
|
108
Amgen
AMGN
$153B
| $3.98M | 0.1% |
12,359
+493
| +4% | +$159K |
|
109
PepsiCo
PEP
$203B
| $3.94M | 0.1% |
23,186
-1,574
| -6% | -$268K |
|
110
Walmart
WMT
$793B
| $3.94M | 0.1% |
48,802
-385
| -0.8% | -$31.1K |
|
111
Danaher
DHR
$143B
| $3.93M | 0.1% |
14,120
-101
| -0.7% | -$28.1K |
|
112
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.85M | 0.09% |
81,235
+11,268
| +16% | +$534K |
|
113
Merck
MRK
$210B
| $3.75M | 0.09% |
33,050
+43
| +0.1% | +$4.88K |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.75M | 0.09% |
39,182
+110
| +0.3% | +$10.5K |
|
115
Agilent Technologies
A
$35.5B
| $3.74M | 0.09% |
25,175
+142
| +0.6% | +$21.1K |
|
116
T-Mobile US
TMUS
$284B
| $3.68M | 0.09% |
17,821
+14,104
| +379% | +$2.91M |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.68M | 0.09% |
78,351
-3,066
| -4% | -$144K |
|
118
Fiserv
FI
$74.3B
| $3.65M | 0.09% |
20,323
-213
| -1% | -$38.3K |
|
119
O'Reilly Automotive
ORLY
$88.1B
| $3.65M | 0.09% |
47,505
-4,455
| -9% | -$342K |
|
120
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $3.6M | 0.09% |
104,973
-3,119
| -3% | -$107K |
|
121
Edwards Lifesciences
EW
$47.7B
| $3.53M | 0.09% |
53,554
-3,702
| -6% | -$244K |
|
122
Progressive
PGR
$145B
| $3.48M | 0.08% |
13,715
+609
| +5% | +$155K |
|
123
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.45M | 0.08% |
15,296
+2,136
| +16% | +$482K |
|
124
Honeywell
HON
$136B
| $3.35M | 0.08% |
16,206
+1,510
| +10% | +$312K |
|
125
Keysight
KEYS
$28.4B
| $3.34M | 0.08% |
21,035
-636
| -3% | -$101K |
|