MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
This Quarter Return
+10.34%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$3.03B
AUM Growth
+$3.03B
(+15%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
573
New
51
Increased
288
Reduced
169
Closed
16
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$11.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.61M |
| 4 |
Vanguard Value ETF
VTV
|
$9.49M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$9.41M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$4.23M |
| 2 |
Trade Desk
TTD
|
$4.06M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.48M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.72M |
| 5 |
AppFolio
APPF
|
$1.56M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 3.36% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Communication Services | 2.67% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$51.8B
| $1.03M | 0.03% | 1,863 +7 | +0.4% | +$3.89K |
|
227
Molson Coors Class B
TAP
$9.98B
| $1.02M | 0.03% | 16,724 +855 | +5% | +$52.3K |
|
228
RELX
RELX
$85.3B
| $1.02M | 0.03% | 25,672 +2,694 | +12% | +$107K |
|
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01M | 0.03% | 9,669 +41 | +0.4% | +$4.28K |
|
230
Bright Horizons
BFAM
$6.71B
| $998K | 0.03% | 10,588 +415 | +4% | +$39.1K |
|
231
McCormick & Company Non-Voting
MKC
$18.9B
| $997K | 0.03% | 14,572 +541 | +4% | +$37K |
|
232
Vanguard Financials ETF
VFH
$13B
| $989K | 0.03% | 10,715 +288 | +3% | +$26.6K |
|
233
Gilead Sciences
GILD
$140B
| $979K | 0.03% | 12,086 +1,367 | +13% | +$111K |
|
234
Cummins
CMI
$54.9B
| $967K | 0.03% | 4,038 +3 | +0.1% | +$719 |
|
235
Affirm
AFRM
$28.8B
| $959K | 0.03% | +19,513 | New | +$959K |
|
236
Xylem
XYL
$34.5B
| $957K | 0.03% | 8,364 +320 | +4% | +$36.6K |
|
237
FedEx
FDX
$54.5B
| $956K | 0.03% | 3,777 +143 | +4% | +$36.2K |
|
238
CSX Corp
CSX
$60.6B
| $950K | 0.03% | 27,414 +13,859 | +102% | +$480K |
|
239
Elevance Health
ELV
$71.8B
| $944K | 0.03% | 2,003 +29 | +1% | +$13.7K |
|
240
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $944K | 0.03% | 25,528 -166 | -0.6% | -$6.14K |
|
241
Blackstone
BX
$134B
| $943K | 0.03% | 7,201 +2,730 | +61% | +$357K |
|
242
Novartis
NVS
$245B
| $943K | 0.03% | 9,336 +279 | +3% | +$28.2K |
|
243
Marvell Technology
MRVL
$54.2B
| $939K | 0.03% | 15,567 +590 | +4% | +$35.6K |
|
244
Baker Hughes
BKR
$44.8B
| $938K | 0.03% | 27,431 +184 | +0.7% | +$6.29K |
|
245
AMN Healthcare
AMN
$796M
| $930K | 0.03% | 12,417 +1,427 | +13% | +$107K |
|
246
TCW Transform 500 ETF
VOTE
$870M
| $928K | 0.03% | 16,683 | – | – |
|
247
CRH
CRH
$75.9B
| $928K | 0.03% | 13,412 +442 | +3% | +$30.6K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $919K | 0.03% | 15,851 +7,451 | +89% | +$432K |
|
249
AllianceBernstein
AB
$4.38B
| $907K | 0.03% | 29,235 -800 | -3% | -$24.8K |
|
250
Schwab US REIT ETF
SCHH
$8.37B
| $907K | 0.03% | 43,791 -1,704 | -4% | -$35.3K |
|