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 | |
|---|---|---|---|---|---|---|
251
Trimble
TRMB
$19.2B
| $1.13M | 0.03% |
15,963
-2,307
| -13% | -$163K |
|
252
Novartis
NVS
$251B
| $1.13M | 0.03% |
11,570
+215
| +2% | +$20.9K |
|
253
International Paper
IP
$25.7B
| $1.11M | 0.03% |
20,552
+66
| +0.3% | +$3.55K |
|
254
Southern Company
SO
$101B
| $1.09M | 0.03% |
13,257
+652
| +5% | +$53.7K |
|
255
AT&T
T
$212B
| $1.09M | 0.03% |
47,859
+5,423
| +13% | +$123K |
|
256
Anixa Biosciences
ANIX
$95.7M
| $1.09M | 0.03% |
469,517
-40,000
| -8% | -$92.8K |
|
257
Allstate
ALL
$53.1B
| $1.09M | 0.03% |
5,638
-6
| -0.1% | -$1.16K |
|
258
Booking.com
BKNG
$178B
| $1.09M | 0.03% |
219
+5
| +2% | +$24.8K |
|
259
AllianceBernstein
AB
$4.29B
| $1.08M | 0.03% |
29,235
| – | – |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.08M | 0.03% |
29,249
-1,130
| -4% | -$41.6K |
|
261
Vanguard Total World Stock ETF
VT
$51.8B
| $1.07M | 0.03% |
9,145
-576
| -6% | -$67.7K |
|
262
Analog Devices
ADI
$122B
| $1.07M | 0.03% |
5,051
+1,641
| +48% | +$349K |
|
263
TJX Companies
TJX
$155B
| $1.06M | 0.02% |
8,785
-518
| -6% | -$62.6K |
|
264
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.06M | 0.02% |
25,538
-3,789
| -13% | -$157K |
|
265
Samsara
IOT
$24B
| $1.05M | 0.02% |
23,922
+2
| +0% | +$87 |
|
266
Rigetti Computing
RGTI
$4.89B
| $1.04M | 0.02% |
+68,028
| New | +$1.04M |
|
267
Badger Meter
BMI
$5.39B
| $1.03M | 0.02% |
4,857
-44
| -0.9% | -$9.33K |
|
268
CSX Corp
CSX
$60.6B
| $1.03M | 0.02% |
31,905
+446
| +1% | +$14.4K |
|
269
Linde
LIN
$220B
| $1.02M | 0.02% |
2,444
+127
| +5% | +$53.2K |
|
270
Energy Transfer Partners
ET
$59.7B
| $1.02M | 0.02% |
52,028
+2,612
| +5% | +$51.2K |
|
271
Enterprise Products Partners
EPD
$68.6B
| $1.02M | 0.02% |
32,456
+8,052
| +33% | +$253K |
|
272
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.01M | 0.02% |
44,670
-2,232
| -5% | -$50.7K |
|
273
McCormick & Company Non-Voting
MKC
$19B
| $988K | 0.02% |
12,955
-2,109
| -14% | -$161K |
|
274
DaVita
DVA
$9.86B
| $985K | 0.02% |
6,587
+3
| +0% | +$449 |
|
275
eBay
EBAY
$42.3B
| $984K | 0.02% |
15,889
-30
| -0.2% | -$1.86K |
|