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
+$1.86B
(-1.1%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
505
New
20
Increased
262
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$230B
| $1.51M | 0.08% |
15,621
+1,617
| +12% | +$157K |
|
127
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.49M | 0.08% |
29,017
+19,521
| +206% | +$1M |
|
128
Intel
INTC
$105B
| $1.48M | 0.08% |
57,590
+2,346
| +4% | +$60.5K |
|
129
Union Pacific
UNP
$132B
| $1.48M | 0.08% |
7,595
+840
| +12% | +$164K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.08% |
11,450
-87
| -0.8% | -$11.2K |
|
131
iShares Russell 1000 ETF
IWB
$43.1B
| $1.44M | 0.08% |
7,280
+368
| +5% | +$72.6K |
|
132
ASML
ASML
$290B
| $1.41M | 0.07% |
3,402
+265
| +8% | +$110K |
|
133
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.41M | 0.07% |
15,188
-336
| -2% | -$31.2K |
|
134
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.07% |
10,317
-941
| -8% | -$128K |
|
135
Deckers Outdoor
DECK
$18.3B
| $1.4M | 0.07% |
26,814
-84
| -0.3% | -$4.38K |
|
136
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.07% |
57,843
| – | – |
|
137
Bank of America
BAC
$371B
| $1.37M | 0.07% |
45,246
+7,246
| +19% | +$219K |
|
138
Dover
DOV
$24B
| $1.35M | 0.07% |
11,597
| – | – |
|
139
Marsh & McLennan
MMC
$101B
| $1.35M | 0.07% |
9,029
-16
| -0.2% | -$2.39K |
|
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.33M | 0.07% |
55,719
-736
| -1% | -$17.6K |
|
141
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $1.31M | 0.07% |
+30,178
| New | +$1.31M |
|
142
Gilead Sciences
GILD
$140B
| $1.28M | 0.07% |
20,801
+1,113
| +6% | +$68.7K |
|
143
Thermo Fisher Scientific
TMO
$183B
| $1.28M | 0.07% |
2,520
+225
| +10% | +$114K |
|
144
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.28M | 0.07% |
26,181
+1,048
| +4% | +$51.1K |
|
145
United Parcel Service
UPS
$72.3B
| $1.27M | 0.07% |
7,885
+468
| +6% | +$75.6K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.07% |
4,362
+96
| +2% | +$27.8K |
|
147
Factset
FDS
$14B
| $1.26M | 0.07% |
3,146
-41
| -1% | -$16.4K |
|
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.25M | 0.07% |
4,359
+69
| +2% | +$19.8K |
|
149
Marvell Technology
MRVL
$53.7B
| $1.25M | 0.07% |
29,163
-80
| -0.3% | -$3.43K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.07% |
9,128
-446
| -5% | -$60.3K |
|