MWM

Mission Wealth Management Portfolio holdings

AUM $4.58B
1-Year Est. Return 18.26%
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
-$216M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$22.9M
3
+$20.4M
4
ARKK icon
ARK Innovation ETF
ARKK
+$15.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$14.1M

Top Sells

1
+$195M
2
+$94.5M
3
+$6.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.52M
5
RKLB icon
Rocket Lab Corp
RKLB
+$3.61M

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 Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$391M 9.6%
2,264,782
+38,727
VUG icon
2
Vanguard Growth ETF
VUG
$194B
$370M 9.07%
996,704
-4,322
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$317M 7.79%
4,196,705
+302,306
VB icon
4
Vanguard Small-Cap ETF
VB
$67B
$234M 5.75%
1,056,546
+9,834
AAPL icon
5
Apple
AAPL
$3.67T
$199M 4.89%
896,100
+61,175
MSFT icon
6
Microsoft
MSFT
$3.8T
$145M 3.56%
385,923
+9,433
NVDA icon
7
NVIDIA
NVDA
$4.43T
$120M 2.93%
1,103,175
+409,950
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$540B
$91.3M 2.24%
332,335
+754
AMZN icon
9
Amazon
AMZN
$2.29T
$69.7M 1.71%
366,204
+107,245
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$178B
$65.8M 1.62%
1,295,041
-8,404
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$64.3M 1.58%
1,277,010
-89,720
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$55.8M 1.37%
533,338
+115,703
SUSA icon
13
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$55.6M 1.36%
483,625
+22,221
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$48.2M 1.18%
133,502
+29,384
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$44.7M 1.1%
366,227
+5,487
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$64.1B
$39M 0.96%
207,211
+21,377
ESGD icon
17
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$34.9M 0.86%
426,940
+45,474
TSLA icon
18
Tesla
TSLA
$1.43T
$33.9M 0.83%
130,697
+10,990
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$32.6M 0.8%
208,636
+39,844
BND icon
20
Vanguard Total Bond Market
BND
$138B
$31.3M 0.77%
426,689
-2,653,269
NUSC icon
21
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$30.5M 0.75%
794,298
+12,868
USRT icon
22
iShares Core US REIT ETF
USRT
$3.15B
$29.8M 0.73%
516,897
+10,953
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$656B
$28.8M 0.71%
51,524
-516
DFAI icon
24
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$28.1M 0.69%
900,148
-29,835
META icon
25
Meta Platforms (Facebook)
META
$1.79T
$24.9M 0.61%
43,184
+9,032
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