MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.77%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
370
New
35
Increased
174
Reduced
119
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$39.2M |
| 2 |
Vanguard Value ETF
VTV
|
$25.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$20.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 5 |
Tesla
TSLA
|
$9.4M |
Top Sells
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Healthcare | 3.84% |
| 3 | Consumer Discretionary | 3.62% |
| 4 | Financials | 2.27% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $97M | 7.26% | 426,177 +91,956 | +28% | +$20.9M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $84.4M | 6.32% | 807,164 +241,064 | +43% | +$25.2M |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $71.4M | 5.35% | 809,312 +130,924 | +19% | +$11.6M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $68.2M | 5.11% | 400,345 -39,845 | -9% | -$6.79M |
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $60.9M | 4.56% | 395,976 +60,493 | +18% | +$9.3M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $58.7M | 4.4% | 974,140 +55,126 | +6% | +$3.32M |
|
7
Microsoft
MSFT
$3.77T
| $57.9M | 4.33% | 275,180 +9,959 | +4% | +$2.09M |
|
8
iShares California Muni Bond ETF
CMF
$3.37B
| $54.4M | 4.07% | 871,381 +13,543 | +2% | +$845K |
|
|
9
Apple
AAPL
$3.45T
| $51.3M | 3.85% | 443,392 +338,143 | +321% | +$39.2M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $46M | 3.44% | 1,250,268 +182,597 | +17% | +$6.71M |
|
11
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $43.8M | 3.28% | 807,382 +63,438 | +9% | +$3.44M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $41.3M | 3.09% | 546,467 -28,214 | -5% | -$2.13M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.5M | 2.36% | 770,813 -15,917 | -2% | -$651K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $25.9M | 1.94% | 368,357 -12,014 | -3% | -$844K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22M | 1.65% | 509,006 -29,084 | -5% | -$1.26M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $16.3M | 1.22% | 111,137 +8,203 | +8% | +$1.21M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.4M | 1.16% | 292,171 +27,842 | +11% | +$1.47M |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.7M | 1.1% | 124,456 -6,313 | -5% | -$745K |
|
19
Amazon
AMZN
$2.44T
| $14.7M | 1.1% | 4,663 -9 | -0.2% | -$28.3K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $14.2M | 1.06% | 122,648 +668 | +0.5% | +$77.4K |
|
21
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $12.4M | 0.93% | 244,324 +101,041 | +71% | +$5.13M |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.2M | 0.91% | 206,133 -10,866 | -5% | -$641K |
|
|
23
Tesla
TSLA
$1.08T
| $11.8M | 0.88% | 27,481 +21,912 | +393% | +$9.4M |
|
24
Vanguard Real Estate ETF
VNQ
$34.6B
| $11.4M | 0.85% | 143,900 -2,765 | -2% | -$218K |
|
25
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $11M | 0.82% | 220,241 +56,386 | +34% | +$2.82M |
|