MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-0.52%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.93B
AUM Growth
+$55.3M
(+2.9%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
507
New
31
Increased
195
Reduced
191
Closed
23
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$13.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.22M |
| 4 |
Boeing
BA
|
$7.74M |
| 5 |
Microsoft
MSFT
|
$6.85M |
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$5.64M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.4M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.34M |
| 4 |
iShares California Muni Bond ETF
CMF
|
$3.33M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Healthcare | 4.29% |
| 3 | Consumer Discretionary | 3.81% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
| $1.22M | 0.06% |
24,315
| – | – |
|
152
Automatic Data Processing
ADP
$122B
| $1.21M | 0.06% |
6,035
+4,171
| +224% | +$834K |
|
153
Expeditors International
EXPD
$16.5B
| $1.17M | 0.06% |
9,808
-348
| -3% | -$41.4K |
|
154
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $1.16M | 0.06% |
38,399
+30,756
| +402% | +$927K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.14M | 0.06% |
22,528
| – | – |
|
156
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.13M | 0.06% |
42,348
-382
| -0.9% | -$10.1K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.06% |
10,033
+2
| +0% | +$224 |
|
158
3M
MMM
$82.8B
| $1.08M | 0.06% |
7,390
-776
| -10% | -$114K |
|
159
Marsh & McLennan
MMC
$101B
| $1.08M | 0.06% |
7,150
-218
| -3% | -$33K |
|
160
Trimble
TRMB
$19B
| $1.08M | 0.06% |
13,148
+4,404
| +50% | +$362K |
|
161
Technology Select Sector SPDR Fund
XLK
$84B
| $1.05M | 0.05% |
7,019
-1,346
| -16% | -$201K |
|
162
Deckers Outdoor
DECK
$18.4B
| $1.04M | 0.05% |
17,358
-1,758
| -9% | -$106K |
|
163
AllianceBernstein
AB
$4.37B
| $1.04M | 0.05% |
21,000
| – | – |
|
164
Vanguard Financials ETF
VFH
$13B
| $1.04M | 0.05% |
11,188
| – | – |
|
165
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.03M | 0.05% |
23,080
-9,670
| -30% | -$429K |
|
166
Factset
FDS
$14B
| $1.01M | 0.05% |
2,569
+13
| +0.5% | +$5.13K |
|
167
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1M | 0.05% |
13,530
-30
| -0.2% | -$2.22K |
|
168
Gilead Sciences
GILD
$140B
| $998K | 0.05% |
14,289
-2,040
| -12% | -$142K |
|
169
Allstate
ALL
$54.9B
| $984K | 0.05% |
7,733
-308
| -4% | -$39.2K |
|
170
Lowe's Companies
LOW
$148B
| $977K | 0.05% |
4,818
-2,021
| -30% | -$410K |
|
171
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $972K | 0.05% |
2,872
+25
| +0.9% | +$8.46K |
|
172
Accenture
ACN
$158B
| $968K | 0.05% |
3,025
+173
| +6% | +$55.4K |
|
173
EastGroup Properties
EGP
$8.97B
| $966K | 0.05% |
5,800
| – | – |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $962K | 0.05% |
18,290
+1,680
| +10% | +$88.4K |
|
175
Aon
AON
$80.5B
| $961K | 0.05% |
3,362
+2
| +0.1% | +$572 |
|