MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
-3.55%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.99B
AUM Growth
+$3.99B
(-5.1%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
669
New
48
Increased
315
Reduced
213
Closed
41
Top Buys
| 1 |
NVIDIA
NVDA
|
$44.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$22.9M |
| 3 |
Amazon
AMZN
|
$20.4M |
| 4 |
ARK Innovation ETF
ARKK
|
$15.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Consumer Discretionary | 3.88% |
| 3 | Financials | 3.41% |
| 4 | Communication Services | 3.21% |
| 5 | Healthcare | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $391M | 9.6% | 2,264,782 +38,727 | +2% | +$6.69M |
|
2
Vanguard Growth ETF
VUG
$185B
| $370M | 9.07% | 996,704 -4,322 | -0.4% | -$1.6M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $317M | 7.79% | 4,196,705 +302,306 | +8% | +$22.9M |
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $234M | 5.75% | 1,056,546 +9,834 | +0.9% | +$2.18M |
|
5
Apple
AAPL
$3.45T
| $199M | 4.89% | 896,100 +61,175 | +7% | +$13.6M |
|
6
Microsoft
MSFT
$3.77T
| $145M | 3.56% | 385,923 +9,433 | +3% | +$3.54M |
|
|
7
NVIDIA
NVDA
$4.24T
| $120M | 2.93% | 1,103,175 +409,950 | +59% | +$44.4M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $91.3M | 2.24% | 332,335 +754 | +0.2% | +$207K |
|
|
9
Amazon
AMZN
$2.44T
| $69.7M | 1.71% | 366,204 +107,245 | +41% | +$20.4M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $65.8M | 1.62% | 1,295,041 -8,404 | -0.6% | -$427K |
|
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $64.3M | 1.58% | 1,277,010 -89,720 | -7% | -$4.52M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $55.8M | 1.37% | 533,338 +115,703 | +28% | +$12.1M |
|
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $55.6M | 1.36% | 483,625 +22,221 | +5% | +$2.55M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $48.2M | 1.18% | 133,502 +29,384 | +28% | +$10.6M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $44.7M | 1.1% | 366,227 +5,487 | +2% | +$669K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $39M | 0.96% | 207,211 +21,377 | +12% | +$4.02M |
|
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $34.9M | 0.86% | 426,940 +45,474 | +12% | +$3.71M |
|
18
Tesla
TSLA
$1.08T
| $33.9M | 0.83% | 130,697 +10,990 | +9% | +$2.85M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $32.6M | 0.8% | 208,636 +39,844 | +24% | +$6.22M |
|
20
Vanguard Total Bond Market
BND
$134B
| $31.3M | 0.77% | 426,689 -2,653,269 | -86% | -$195M |
|
21
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $30.5M | 0.75% | 794,298 +12,868 | +2% | +$493K |
|
22
iShares Core US REIT ETF
USRT
$3.09B
| $29.8M | 0.73% | 516,897 +10,953 | +2% | +$631K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.8M | 0.71% | 51,524 -516 | -1% | -$289K |
|
24
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $28.1M | 0.69% | 900,148 -29,835 | -3% | -$932K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 0.61% | 43,184 +9,032 | +26% | +$5.21M |
|