MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
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
-$255M
(-12%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
526
New
26
Increased
297
Reduced
113
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 |
Vanguard Small-Cap ETF
VB
|
$8.09M |
| 5 |
Vanguard Value ETF
VTV
|
$7.59M |
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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $762K | 0.04% |
6,418
-35
| -0.5% | -$4.16K |
|
227
Methode Electronics
MEI
$250M
| $756K | 0.04% |
20,400
+3,953
| +24% | +$146K |
|
228
Travelers Companies
TRV
$62B
| $750K | 0.04% |
4,433
+138
| +3% | +$23.3K |
|
229
PayPal
PYPL
$65.2B
| $749K | 0.04% |
10,730
-579
| -5% | -$40.4K |
|
|
NATI
230
DELISTED
National Instruments Corp
NATI
| $749K | 0.04% |
23,980
+6,156
| +35% | +$192K |
|
231
Electronic Arts
EA
$42.2B
| $740K | 0.04% |
6,084
+1,474
| +32% | +$179K |
|
232
Equinix
EQIX
$75.7B
| $740K | 0.04% |
1,126
+3
| +0.3% | +$1.97K |
|
233
Bright Horizons
BFAM
$6.64B
| $737K | 0.04% |
8,724
+3,508
| +67% | +$296K |
|
234
Vanguard Total International Stock ETF
VXUS
$102B
| $727K | 0.04% |
14,078
+3,156
| +29% | +$163K |
|
235
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $725K | 0.04% |
+15,220
| New | +$725K |
|
236
Hanesbrands
HBI
$2.27B
| $724K | 0.04% |
70,384
+25,809
| +58% | +$265K |
|
237
Cummins
CMI
$55.1B
| $717K | 0.04% |
3,706
-3
| -0.1% | -$580 |
|
238
Xylem
XYL
$34.2B
| $701K | 0.04% |
8,964
+1,907
| +27% | +$149K |
|
239
Insulet
PODD
$24.5B
| $695K | 0.04% |
+3,187
| New | +$695K |
|
240
Equinor
EQNR
$60.1B
| $693K | 0.04% |
19,924
+2,813
| +16% | +$97.8K |
|
241
Novartis
NVS
$251B
| $693K | 0.04% |
8,195
+803
| +11% | +$67.9K |
|
242
T Rowe Price
TROW
$23.8B
| $689K | 0.04% |
6,064
+1,236
| +26% | +$140K |
|
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $686K | 0.04% |
29,976
+215
| +0.7% | +$4.92K |
|
244
Weyerhaeuser
WY
$18.9B
| $686K | 0.04% |
20,709
+201
| +1% | +$6.66K |
|
245
Blackrock
BLK
$170B
| $685K | 0.04% |
1,125
+166
| +17% | +$101K |
|
246
ConocoPhillips
COP
$116B
| $675K | 0.04% |
7,516
+66
| +0.9% | +$5.93K |
|
247
Target
TGT
$42.3B
| $668K | 0.04% |
4,731
+950
| +25% | +$134K |
|
248
Marathon Petroleum
MPC
$54.8B
| $662K | 0.03% |
8,055
-410
| -5% | -$33.7K |
|
249
Altria Group
MO
$112B
| $659K | 0.03% |
15,779
-6,395
| -29% | -$267K |
|
250
Public Service Enterprise Group
PEG
$40.5B
| $657K | 0.03% |
10,384
+422
| +4% | +$26.7K |
|