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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.7M | 0.06% |
+37,141
| New | +$2.7M |
|
177
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.69M | 0.06% |
14,687
-33
| -0.2% | -$6.03K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.58M | 0.06% |
19,204
+766
| +4% | +$103K |
|
179
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.57M | 0.05% |
40,122
+29,421
| +275% | +$1.88M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $2.54M | 0.05% |
5,709
-1,202
| -17% | -$535K |
|
181
Danaher
DHR
$143B
| $2.53M | 0.05% |
12,830
-266
| -2% | -$52.5K |
|
182
Deere & Co
DE
$128B
| $2.53M | 0.05% |
4,967
-239
| -5% | -$122K |
|
183
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $2.47M | 0.05% |
37,731
+1,165
| +3% | +$76.1K |
|
184
Automatic Data Processing
ADP
$120B
| $2.43M | 0.05% |
7,888
+339
| +4% | +$105K |
|
185
S&P Global
SPGI
$164B
| $2.41M | 0.05% |
4,574
+25
| +0.5% | +$13.2K |
|
186
Merck
MRK
$212B
| $2.4M | 0.05% |
30,331
-2,208
| -7% | -$175K |
|
187
TSMC
TSM
$1.26T
| $2.38M | 0.05% |
10,495
+675
| +7% | +$153K |
|
188
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.37M | 0.05% |
35,196
-1,220
| -3% | -$82K |
|
189
PepsiCo
PEP
$200B
| $2.33M | 0.05% |
17,661
-103
| -0.6% | -$13.6K |
|
190
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $2.33M | 0.05% |
24,770
+345
| +1% | +$32.4K |
|
191
Pure Storage
PSTG
$25.9B
| $2.33M | 0.05% |
40,425
+7
| +0% | +$403 |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.26M | 0.05% |
22,758
-10,575
| -32% | -$1.05M |
|
193
Vanguard Total International Stock ETF
VXUS
$102B
| $2.22M | 0.05% |
32,179
-1,512
| -4% | -$104K |
|
194
SP Funds S&P 500 Sharia ETF
SPUS
$1.49B
| $2.22M | 0.05% |
50,011
+1,415
| +3% | +$62.8K |
|
195
Verizon
VZ
$187B
| $2.21M | 0.05% |
51,036
+684
| +1% | +$29.6K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.19M | 0.05% |
3
| – | – |
|
197
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.11M | 0.05% |
7,614
+3,387
| +80% | +$938K |
|
198
Waste Management
WM
$88.6B
| $2.09M | 0.04% |
9,153
-46
| -0.5% | -$10.5K |
|
199
iShares S&P 500 Value ETF
IVE
$41B
| $2.05M | 0.04% |
10,479
+63
| +0.6% | +$12.3K |
|
200
Intercontinental Exchange
ICE
$99.8B
| $2.04M | 0.04% |
11,129
-423
| -4% | -$77.6K |
|