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 | |
|---|---|---|---|---|---|---|
276
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $527K | 0.03% |
+9,496
| New | +$527K |
|
277
Sony
SONY
$165B
| $525K | 0.03% |
32,110
+5,485
| +21% | +$89.7K |
|
278
Hewlett Packard
HPE
$31B
| $522K | 0.03% |
39,351
+7,395
| +23% | +$98.1K |
|
279
SolarEdge
SEDG
$2.04B
| $521K | 0.03% |
1,903
+3
| +0.2% | +$821 |
|
280
Vanguard Total World Stock ETF
VT
$51.8B
| $514K | 0.03% |
6,020
+52
| +0.9% | +$4.44K |
|
281
Teladoc Health
TDOC
$1.38B
| $511K | 0.03% |
15,381
+3
| +0% | +$100 |
|
282
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $508K | 0.03% |
7,863
+781
| +11% | +$50.5K |
|
283
Edison International
EIX
$21B
| $505K | 0.03% |
7,989
+3,732
| +88% | +$236K |
|
284
Phillips 66
PSX
$53.2B
| $504K | 0.03% |
6,141
+709
| +13% | +$58.2K |
|
285
US Global Jets ETF
JETS
$839M
| $501K | 0.03% |
30,383
-35
| -0.1% | -$577 |
|
286
CVS Health
CVS
$93.6B
| $499K | 0.03% |
5,382
+1,278
| +31% | +$118K |
|
287
Vanguard Consumer Staples ETF
VDC
$7.65B
| $493K | 0.03% |
2,662
-102
| -4% | -$18.9K |
|
288
Teleflex
TFX
$5.78B
| $492K | 0.03% |
2,003
-1
| -0% | -$246 |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $492K | 0.03% |
3,287
+570
| +21% | +$85.3K |
|
290
Aflac
AFL
$57.2B
| $489K | 0.03% |
8,836
| – | – |
|
291
Independence Realty Trust
IRT
$4.22B
| $489K | 0.03% |
23,603
| – | – |
|
292
Broadridge
BR
$29.4B
| $481K | 0.03% |
3,371
+7
| +0.2% | +$999 |
|
293
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $481K | 0.03% |
4,301
+58
| +1% | +$6.49K |
|
294
Sysco
SYY
$39.4B
| $477K | 0.03% |
5,636
-430
| -7% | -$36.4K |
|
295
Paychex
PAYX
$48.7B
| $476K | 0.03% |
4,181
+22
| +0.5% | +$2.51K |
|
296
Humana
HUM
$37B
| $470K | 0.02% |
1,003
+8
| +0.8% | +$3.75K |
|
297
Vanguard Large-Cap ETF
VV
$44.6B
| $468K | 0.02% |
2,717
| – | – |
|
|
GTM
298
ZoomInfo Technologies
GTM
$3.26B
| $468K | 0.02% |
14,083
+5,550
| +65% | +$184K |
|
299
Elevance Health
ELV
$70.6B
| $466K | 0.02% |
966
-142
| -13% | -$68.5K |
|
300
Shopify
SHOP
$191B
| $466K | 0.02% |
14,910
+4,080
| +38% | +$128K |
|