MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+12.07%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.58B
AUM Growth
+$598M
(+15%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
674
New
46
Increased
291
Reduced
268
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.8M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$11.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$13.2M |
| 2 |
NVIDIA
NVDA
|
$8.6M |
| 3 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$6.44M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.96M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.87M |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Consumer Discretionary | 3.75% |
| 3 | Communication Services | 3.43% |
| 4 | Financials | 3.16% |
| 5 | Healthcare | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
| $4.4M | 0.09% |
56,928
+2,893
| +5% | +$224K |
|
127
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$613M
| $4.39M | 0.09% |
94,204
+6,382
| +7% | +$298K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $4.2M | 0.09% |
44,044
+32,907
| +295% | +$3.14M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $4.13M | 0.09% |
67,736
+49
| +0.1% | +$2.99K |
|
130
Caterpillar
CAT
$195B
| $4.07M | 0.09% |
10,479
-133
| -1% | -$51.6K |
|
131
iShares National Muni Bond ETF
MUB
$38.7B
| $3.95M | 0.08% |
37,792
-1,457
| -4% | -$152K |
|
132
iShares Bitcoin Trust
IBIT
$81.6B
| $3.9M | 0.08% |
63,693
+8,716
| +16% | +$534K |
|
133
Vanguard Core Bond ETF
VCRB
$3.47B
| $3.87M | 0.08% |
49,838
+9,442
| +23% | +$733K |
|
134
GE Aerospace
GE
$298B
| $3.84M | 0.08% |
14,900
-149
| -1% | -$38.4K |
|
135
WisdomTree International Equity Fund
DWM
$591M
| $3.74M | 0.08% |
58,867
-2,314
| -4% | -$147K |
|
136
Goldman Sachs
GS
$224B
| $3.74M | 0.08% |
5,286
+155
| +3% | +$110K |
|
137
Union Pacific
UNP
$132B
| $3.71M | 0.08% |
16,119
-58
| -0.4% | -$13.3K |
|
138
O'Reilly Automotive
ORLY
$88.6B
| $3.62M | 0.08% |
40,197
-18
| -0% | -$1.62K |
|
139
Adobe
ADBE
$145B
| $3.62M | 0.08% |
9,363
+1,309
| +16% | +$506K |
|
140
Qualcomm
QCOM
$171B
| $3.61M | 0.08% |
22,672
-583
| -3% | -$92.8K |
|
141
Edwards Lifesciences
EW
$47.7B
| $3.56M | 0.08% |
45,530
+1,073
| +2% | +$83.9K |
|
142
Akamai
AKAM
$11B
| $3.56M | 0.08% |
44,610
+7
| +0% | +$558 |
|
143
Fiserv
FI
$73.7B
| $3.51M | 0.08% |
20,333
-762
| -4% | -$131K |
|
144
Walt Disney
DIS
$213B
| $3.5M | 0.07% |
28,259
-549
| -2% | -$68.1K |
|
145
RTX Corp
RTX
$212B
| $3.48M | 0.07% |
23,819
-180
| -0.8% | -$26.3K |
|
146
Intel
INTC
$106B
| $3.47M | 0.07% |
154,789
-10,036
| -6% | -$225K |
|
147
Boeing
BA
$175B
| $3.41M | 0.07% |
16,298
-16
| -0.1% | -$3.35K |
|
148
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $3.38M | 0.07% |
101,831
+12,524
| +14% | +$416K |
|
149
American Express
AXP
$229B
| $3.29M | 0.07% |
10,315
+139
| +1% | +$44.3K |
|
150
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.28M | 0.07% |
71,058
-1,745
| -2% | -$80.5K |
|