MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-14.59%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$1.88B
AUM Growth
+$1.88B
(-12%)
Cap. Flow
+$79.3M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
299
Reduced
111
Closed
41
Top Buys
| 1 |
RC
Ready Capital
RC
|
$21.2M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.6M |
| 3 |
Vanguard Growth ETF
VUG
|
$14.5M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$8.09M |
Top Sells
| 1 |
iShares California Muni Bond ETF
CMF
|
$40.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16.6M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$14.3M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.95M |
| 5 |
Vanguard Total Bond Market
BND
|
$2.81M |
Sector Composition
| 1 | Technology | 9.72% |
| 2 | Healthcare | 4.65% |
| 3 | Consumer Discretionary | 3.25% |
| 4 | Communication Services | 2.24% |
| 5 | Financials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $193M | 10.16% | 1,465,798 +57,583 | +4% | +$7.59M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $168M | 8.81% | 751,802 +65,055 | +9% | +$14.5M |
|
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $110M | 5.78% | 624,775 +45,918 | +8% | +$8.09M |
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $79.8M | 4.19% | 1,355,764 +44,297 | +3% | +$2.61M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $73.2M | 3.85% | 388,035 +93,361 | +32% | +$17.6M |
|
|
6
Vanguard Total Bond Market
BND
$134B
| $69.9M | 3.68% | 929,161 -37,398 | -4% | -$2.81M |
|
7
Apple
AAPL
$3.45T
| $67.7M | 3.56% | 494,885 +429 | +0.1% | +$58.7K |
|
8
Microsoft
MSFT
$3.77T
| $50.2M | 2.64% | 195,465 +12,071 | +7% | +$3.1M |
|
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $49.6M | 2.61% | 1,038,271 -30,124 | -3% | -$1.44M |
|
10
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $48.9M | 2.57% | 1,497,659 -81,706 | -5% | -$2.67M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $40.3M | 2.12% | 987,487 +140,155 | +17% | +$5.72M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $35.1M | 1.85% | 419,386 -11,330 | -3% | -$949K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $33.6M | 1.76% | 363,221 +12,853 | +4% | +$1.19M |
|
14
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $32M | 1.68% | 396,460 +51,283 | +15% | +$4.14M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $29.5M | 1.55% | 602,005 +52,084 | +9% | +$2.56M |
|
16
Tesla
TSLA
$1.08T
| $22.9M | 1.2% | 33,985 +1,732 | +5% | +$1.17M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.2M | 1.17% | 532,214 +21,794 | +4% | +$908K |
|
|
RC
18
Ready Capital
RC
$700M
| $21.2M | 1.12% | +1,779,472 | New | +$21.2M |
|
19
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $21.2M | 1.12% | 646,556 +103,033 | +19% | +$3.38M |
|
20
iShares Core US REIT ETF
USRT
$3.09B
| $17.9M | 0.94% | 335,769 -15,588 | -4% | -$832K |
|
21
Trade Desk
TTD
$26.7B
| $14.4M | 0.76% | 343,481 -8,777 | -2% | -$368K |
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $13.9M | 0.73% | 334,159 +24,231 | +8% | +$1.01M |
|
23
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $13.8M | 0.72% | 426,389 +68,163 | +19% | +$2.2M |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.7M | 0.72% | 251,100 +9,284 | +4% | +$507K |
|
25
Johnson & Johnson
JNJ
$427B
| $13.5M | 0.71% | 76,079 +8,815 | +13% | +$1.56M |
|