MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+6.35%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$154M
(+8.9%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
489
New
48
Increased
195
Reduced
189
Closed
13
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$17.4M |
| 2 |
Vanguard Value ETF
VTV
|
$15.4M |
| 3 |
Veeva Systems
VEEV
|
$8.64M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.39M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$39M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.84M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.42M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.15M |
Sector Composition
| 1 | Technology | 8.95% |
| 2 | Healthcare | 4.2% |
| 3 | Consumer Discretionary | 3.56% |
| 4 | Financials | 2.73% |
| 5 | Communication Services | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.47M | 0.08% |
+32,750
| New | +$1.47M |
|
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.46M | 0.08% |
32,034
-1,114
| -3% | -$50.9K |
|
128
Union Pacific
UNP
$132B
| $1.43M | 0.08% |
6,514
+126
| +2% | +$27.7K |
|
129
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.42M | 0.08% |
37,638
+13,719
| +57% | +$518K |
|
130
Abbott
ABT
$231B
| $1.41M | 0.07% |
12,164
-1,497
| -11% | -$174K |
|
131
IBM
IBM
$230B
| $1.4M | 0.07% |
9,999
-648
| -6% | -$90.8K |
|
132
Visa
V
$681B
| $1.38M | 0.07% |
5,901
-248
| -4% | -$58K |
|
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.38M | 0.07% |
21,753
+344
| +2% | +$21.8K |
|
134
3M
MMM
$82.8B
| $1.36M | 0.07% |
8,166
+113
| +1% | +$18.8K |
|
135
Autodesk
ADSK
$68.1B
| $1.33M | 0.07% |
4,545
+17
| +0.4% | +$4.96K |
|
136
Lowe's Companies
LOW
$148B
| $1.33M | 0.07% |
6,839
+320
| +5% | +$62.1K |
|
137
Keysight
KEYS
$28.7B
| $1.32M | 0.07% |
8,559
-28
| -0.3% | -$4.33K |
|
138
Snap
SNAP
$12B
| $1.31M | 0.07% |
+19,163
| New | +$1.31M |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.29M | 0.07% |
8,305
+75
| +0.9% | +$11.6K |
|
140
Expeditors International
EXPD
$16.5B
| $1.29M | 0.07% |
10,156
-114
| -1% | -$14.4K |
|
141
Zoetis
ZTS
$67.9B
| $1.28M | 0.07% |
+6,879
| New | +$1.28M |
|
142
Bank of America
BAC
$375B
| $1.26M | 0.07% |
30,637
+1,957
| +7% | +$80.7K |
|
143
Blackrock
BLK
$172B
| $1.26M | 0.07% |
1,437
-11
| -0.8% | -$9.62K |
|
144
Eli Lilly
LLY
$666B
| $1.25M | 0.07% |
5,449
+124
| +2% | +$28.5K |
|
145
Mastercard
MA
$538B
| $1.24M | 0.07% |
3,405
-154
| -4% | -$56.2K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 0.07% |
22,528
+6
| +0% | +$331 |
|
147
Technology Select Sector SPDR Fund
XLK
$84B
| $1.24M | 0.07% |
8,365
+559
| +7% | +$82.5K |
|
148
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.23M | 0.07% |
15,443
+669
| +5% | +$53.4K |
|
149
Deckers Outdoor
DECK
$18.4B
| $1.22M | 0.06% |
19,116
-282
| -1% | -$18.1K |
|
150
Cathay General Bancorp
CATY
$3.48B
| $1.21M | 0.06% |
30,757
| – | – |
|