MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+7.79%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$2.18B
AUM Growth
+$2.18B
(+13%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
526
New
42
Increased
268
Reduced
159
Closed
16
Top Buys
| 1 |
Trade Desk
TTD
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$10.7M |
| 3 |
Johnson & Johnson
JNJ
|
$8.08M |
| 4 |
Intuitive Surgical
ISRG
|
$7.02M |
| 5 |
iShares California Muni Bond ETF
CMF
|
$6.88M |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3.33M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$1.92M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.79M |
| 5 |
Southern Company
SO
|
$1.69M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Healthcare | 4.77% |
| 3 | Consumer Discretionary | 4.02% |
| 4 | Communication Services | 3.26% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $211M | 9.5% | 657,781 +18,220 | +3% | +$5.85M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $199M | 8.97% | 1,354,452 +72,525 | +6% | +$10.7M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $131M | 5.88% | 577,726 +27,468 | +5% | +$6.21M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $95.2M | 4.28% | 1,275,700 +74,539 | +6% | +$5.56M |
|
5
Vanguard Total Bond Market
BND
$134B
| $86M | 3.87% | 1,014,730 +35,540 | +4% | +$3.01M |
|
|
6
Apple
AAPL
$3.45T
| $77.3M | 3.48% | 435,399 -15,417 | -3% | -$2.74M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $76.4M | 3.44% | 316,491 -7,417 | -2% | -$1.79M |
|
8
Microsoft
MSFT
$3.77T
| $61.3M | 2.76% | 182,267 +7,368 | +4% | +$2.48M |
|
9
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $60M | 2.7% | 1,658,892 +60,413 | +4% | +$2.18M |
|
10
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $57.9M | 2.61% | 1,095,891 +58,629 | +6% | +$3.1M |
|
|
11
iShares California Muni Bond ETF
CMF
$3.37B
| $54.8M | 2.47% | 878,905 +110,369 | +14% | +$6.88M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.8M | 2.15% | 447,133 +4,857 | +1% | +$520K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $41.6M | 1.87% | 815,674 +61,321 | +8% | +$3.13M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 1.62% | 314,538 +3,238 | +1% | +$371K |
|
15
Tesla
TSLA
$1.08T
| $35.7M | 1.61% | 33,809 -1,369 | -4% | -$1.45M |
|
16
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $34M | 1.53% | 319,718 +29,483 | +10% | +$3.13M |
|
|
17
Trade Desk
TTD
$26.7B
| $32.2M | 1.45% | 351,863 +257,918 | +275% | +$23.6M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28.8M | 1.3% | 481,017 +33,719 | +8% | +$2.02M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $25.4M | 1.14% | 514,240 +53,946 | +12% | +$2.67M |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $24.1M | 1.08% | 356,597 +17,764 | +5% | +$1.2M |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $20.9M | 0.94% | 498,292 +61,168 | +14% | +$2.57M |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $18.8M | 0.84% | 161,313 +31,805 | +25% | +$3.7M |
|
23
Amazon
AMZN
$2.44T
| $18M | 0.81% | 5,394 +301 | +6% | +$1M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.9M | 0.8% | 244,510 +10,483 | +4% | +$766K |
|
|
25
Johnson & Johnson
JNJ
$427B
| $13.9M | 0.63% | 81,366 +47,240 | +138% | +$8.08M |
|