MWM
Mission Wealth Management Portfolio holdings
AUM
$4.58B
1-Year Return
18.26%
This Quarter Return
+2.94%
1 Year Return
+18.26%
3 Year Return
+64.09%
5 Year Return
+94.36%
10 Year Return
+170.4%
AUM
$4.2B
AUM Growth
+$157M
(+3.9%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
52.41%
Holding
676
New
40
Increased
218
Reduced
313
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.3M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
$21.1M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$19.8M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$16.3M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.9M |
Top Sells
| 1 |
RC
Ready Capital
RC
|
$3.97M |
| 2 |
Vanguard Growth ETF
VUG
|
$3.65M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
$3.27M |
| 4 |
Amazon
AMZN
|
$2.67M |
| 5 |
Applied Materials
AMAT
|
$2.64M |
Sector Composition
| 1 | Technology | 15.4% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Communication Services | 3.61% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$133B
| $1.28M | 0.03% |
7,440
+160
| +2% | +$27.6K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.03% |
9,939
| – | – |
|
228
Church & Dwight Co
CHD
$23.3B
| $1.26M | 0.03% |
12,018
-1,968
| -14% | -$206K |
|
229
Factset
FDS
$14B
| $1.25M | 0.03% |
2,605
-514
| -16% | -$247K |
|
230
Airbnb
ABNB
$75.8B
| $1.25M | 0.03% |
9,509
+23
| +0.2% | +$3.02K |
|
231
W.W. Grainger
GWW
$47.5B
| $1.24M | 0.03% |
1,179
-220
| -16% | -$232K |
|
232
Fair Isaac
FICO
$36.8B
| $1.23M | 0.03% |
619
-9
| -1% | -$17.9K |
|
233
TSMC
TSM
$1.26T
| $1.23M | 0.03% |
6,210
-652
| -10% | -$129K |
|
234
Expeditors International
EXPD
$16.4B
| $1.21M | 0.03% |
10,927
-1,225
| -10% | -$136K |
|
235
Clorox
CLX
$15.5B
| $1.2M | 0.03% |
7,385
-690
| -9% | -$112K |
|
236
Affirm
AFRM
$28.4B
| $1.19M | 0.03% |
19,500
+1
| +0% | +$61 |
|
237
Philip Morris
PM
$251B
| $1.18M | 0.03% |
9,795
-70
| -0.7% | -$8.42K |
|
238
Nasdaq
NDAQ
$53.6B
| $1.18M | 0.03% |
15,228
-4,270
| -22% | -$330K |
|
239
Vanguard Financials ETF
VFH
$12.8B
| $1.17M | 0.03% |
9,873
+22
| +0.2% | +$2.6K |
|
240
HP
HPQ
$27.4B
| $1.16M | 0.03% |
35,542
-631
| -2% | -$20.6K |
|
241
FedEx
FDX
$53.7B
| $1.16M | 0.03% |
4,117
-278
| -6% | -$78.2K |
|
242
Elevance Health
ELV
$70.6B
| $1.16M | 0.03% |
3,138
+1,017
| +48% | +$375K |
|
243
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.16M | 0.03% |
4,130
+711
| +21% | +$199K |
|
244
Vanguard Health Care ETF
VHT
$15.7B
| $1.15M | 0.03% |
4,548
-383
| -8% | -$97.2K |
|
245
Waters Corp
WAT
$18.2B
| $1.15M | 0.03% |
3,094
-83
| -3% | -$30.8K |
|
246
TCW Transform 500 ETF
VOTE
$873M
| $1.15M | 0.03% |
16,683
| – | – |
|
247
Target
TGT
$42.3B
| $1.14M | 0.03% |
8,453
+4,408
| +109% | +$596K |
|
248
Prudential Financial
PRU
$37.2B
| $1.14M | 0.03% |
9,601
-1,341
| -12% | -$159K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $1.13M | 0.03% |
927
-24
| -3% | -$29.4K |
|
250
Bank of New York Mellon
BK
$73.1B
| $1.13M | 0.03% |
14,750
-5,888
| -29% | -$452K |
|