MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
-3.8%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.64B
AUM Growth
+$20.9M
(+0.8%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
556
New
33
Increased
227
Reduced
210
Closed
34
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 3 |
Vanguard Value ETF
VTV
|
$13.8M |
| 4 |
JPMorgan Sustainable Municipal Income ETF
JMSI
|
$9.4M |
| 5 |
Microsoft
MSFT
|
$9.29M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.25M |
| 3 |
Amazon
AMZN
|
$1.35M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.3M |
Sector Composition
| 1 | Technology | 11.64% |
| 2 | Healthcare | 3.56% |
| 3 | Communication Services | 3.17% |
| 4 | Consumer Discretionary | 2.96% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.59M | 0.06% |
47,826
+831
| +2% | +$27.6K |
|
152
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.55M | 0.06% |
10,106
+171
| +2% | +$26.3K |
|
153
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.06% |
16,276
-7,928
| -33% | -$746K |
|
154
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.53M | 0.06% |
30,610
-1,180
| -4% | -$58.9K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.53M | 0.06% |
43,981
-1,971
| -4% | -$68.4K |
|
156
Cadence Design Systems
CDNS
$95.2B
| $1.52M | 0.06% |
6,497
-44
| -0.7% | -$10.3K |
|
157
Technology Select Sector SPDR Fund
XLK
$84B
| $1.49M | 0.06% |
9,097
-828
| -8% | -$136K |
|
158
Lam Research
LRCX
$127B
| $1.47M | 0.05% |
23,430
-290
| -1% | -$18.2K |
|
159
American Express
AXP
$230B
| $1.47M | 0.05% |
9,820
-273
| -3% | -$40.7K |
|
160
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $1.46M | 0.05% |
47,145
-13,670
| -22% | -$423K |
|
161
RTX Corp
RTX
$212B
| $1.45M | 0.05% |
20,161
+6,508
| +48% | +$468K |
|
162
Accenture
ACN
$158B
| $1.45M | 0.05% |
4,722
+216
| +5% | +$66.3K |
|
163
Qualcomm
QCOM
$172B
| $1.44M | 0.05% |
12,927
-18
| -0.1% | -$2K |
|
164
Lockheed Martin
LMT
$107B
| $1.42M | 0.05% |
3,475
+684
| +25% | +$280K |
|
165
Workday
WDAY
$61.7B
| $1.42M | 0.05% |
6,597
+169
| +3% | +$36.3K |
|
166
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| $1.42M | 0.05% |
31,959
+60
| +0.2% | +$2.66K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.41M | 0.05% |
58,739
-5,610
| -9% | -$134K |
|
|
HES
168
DELISTED
Hess
HES
| $1.41M | 0.05% |
9,188
-415
| -4% | -$63.5K |
|
169
Wahed FTSE USA Shariah ETF
HLAL
$667M
| $1.4M | 0.05% |
33,742
-10,570
| -24% | -$438K |
|
170
Factset
FDS
$14B
| $1.39M | 0.05% |
3,182
+57
| +2% | +$24.9K |
|
171
Expeditors International
EXPD
$16.5B
| $1.38M | 0.05% |
12,059
+7
| +0.1% | +$802 |
|
172
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.38M | 0.05% |
4,120
-301
| -7% | -$101K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.38M | 0.05% |
23,211
+342
| +1% | +$20.3K |
|
174
Bank of America
BAC
$375B
| $1.37M | 0.05% |
50,174
-3,516
| -7% | -$96.3K |
|
175
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.36M | 0.05% |
18,132
+20
| +0.1% | +$1.5K |
|