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 | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$922M
| $652K | 0.03% |
505
+155
| +44% | +$200K |
|
252
Financial Select Sector SPDR Fund
XLF
$53.2B
| $650K | 0.03% |
20,675
+777
| +4% | +$24.4K |
|
253
Baker Hughes
BKR
$44.9B
| $649K | 0.03% |
22,474
-2,601
| -10% | -$75.1K |
|
254
Huntington Bancshares
HBAN
$25.7B
| $647K | 0.03% |
53,807
+15,442
| +40% | +$186K |
|
255
Hartford Financial Services
HIG
$37B
| $640K | 0.03% |
9,779
+6,099
| +166% | +$399K |
|
256
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $631K | 0.03% |
29,441
-59
| -0.2% | -$1.27K |
|
257
WaFd
WAFD
$2.5B
| $631K | 0.03% |
21,029
| – | – |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $631K | 0.03% |
1,598
+5
| +0.3% | +$1.97K |
|
259
iRobot
IRBT
$102M
| $619K | 0.03% |
16,844
+7,069
| +72% | +$260K |
|
260
Aptiv
APTV
$17.5B
| $616K | 0.03% |
6,918
+2,730
| +65% | +$243K |
|
261
RELX
RELX
$85.9B
| $616K | 0.03% |
22,865
+2,842
| +14% | +$76.6K |
|
262
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $607K | 0.03% |
3,083
+198
| +7% | +$39K |
|
263
Medtronic
MDT
$119B
| $604K | 0.03% |
6,726
-634
| -9% | -$56.9K |
|
264
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $603K | 0.03% |
+51,387
| New | +$603K |
|
265
Idexx Laboratories
IDXX
$51.4B
| $597K | 0.03% |
1,703
+92
| +6% | +$32.3K |
|
266
Amcor
AMCR
$19.1B
| $588K | 0.03% |
47,319
+5,928
| +14% | +$73.7K |
|
267
Interpublic Group of Companies
IPG
$9.94B
| $584K | 0.03% |
21,196
+5,500
| +35% | +$152K |
|
268
Caterpillar
CAT
$198B
| $579K | 0.03% |
3,239
-205
| -6% | -$36.6K |
|
269
Phillips Edison & Co
PECO
$4.54B
| $573K | 0.03% |
17,153
| – | – |
|
270
KKR & Co
KKR
$121B
| $557K | 0.03% |
12,030
-469
| -4% | -$21.7K |
|
271
General Mills
GIS
$27B
| $556K | 0.03% |
7,369
+4,131
| +128% | +$312K |
|
272
iShares MBS ETF
MBB
$41.3B
| $547K | 0.03% |
+5,611
| New | +$547K |
|
273
PPG Industries
PPG
$24.8B
| $534K | 0.03% |
4,674
+1,479
| +46% | +$169K |
|
274
Badger Meter
BMI
$5.39B
| $532K | 0.03% |
6,583
+3,185
| +94% | +$257K |
|
275
Webster Financial
WBS
$10.3B
| $529K | 0.03% |
12,547
+3,233
| +35% | +$136K |
|