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 | |
|---|---|---|---|---|---|---|
276
Gilead Sciences
GILD
$143B
| $981K | 0.02% |
10,625
-1,429
| -12% | -$132K |
|
277
Xcel Energy
XEL
$43B
| $981K | 0.02% |
14,523
+917
| +7% | +$61.9K |
|
278
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $979K | 0.02% |
10,563
+52
| +0.5% | +$4.82K |
|
279
Ecolab
ECL
$77.6B
| $978K | 0.02% |
4,173
-229
| -5% | -$53.7K |
|
280
Vanguard Large-Cap ETF
VV
$44.6B
| $977K | 0.02% |
3,622
+93
| +3% | +$25.1K |
|
281
Vanguard Mid-Cap ETF
VO
$87.3B
| $974K | 0.02% |
3,687
-40
| -1% | -$10.6K |
|
282
CME Group
CME
$94.4B
| $968K | 0.02% |
4,169
-6,287
| -60% | -$1.46M |
|
283
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $965K | 0.02% |
12,016
+1,967
| +20% | +$158K |
|
|
PDCO
284
DELISTED
Patterson Companies, Inc.
PDCO
| $963K | 0.02% |
31,196
-4,083
| -12% | -$126K |
|
285
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $948K | 0.02% |
47,816
-708
| -1% | -$14K |
|
286
RELX
RELX
$85.9B
| $946K | 0.02% |
20,838
-2,285
| -10% | -$104K |
|
287
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $945K | 0.02% |
35,472
+1,079
| +3% | +$28.7K |
|
288
Emcor
EME
$28B
| $940K | 0.02% |
2,071
-500
| -19% | -$227K |
|
289
General Mills
GIS
$27B
| $933K | 0.02% |
14,629
+97
| +0.7% | +$6.19K |
|
290
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $932K | 0.02% |
22,279
-1,163
| -5% | -$48.6K |
|
291
Norfolk Southern
NSC
$62.3B
| $928K | 0.02% |
3,954
-548
| -12% | -$129K |
|
292
Altria Group
MO
$112B
| $919K | 0.02% |
17,567
+167
| +1% | +$8.73K |
|
293
CRH
CRH
$75.4B
| $913K | 0.02% |
9,866
-1,934
| -16% | -$179K |
|
294
Best Buy
BBY
$16.1B
| $912K | 0.02% |
10,629
-2,504
| -19% | -$215K |
|
295
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $906K | 0.02% |
41,582
-776
| -2% | -$16.9K |
|
296
Vanguard Energy ETF
VDE
$7.2B
| $901K | 0.02% |
7,425
-120
| -2% | -$14.6K |
|
297
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $897K | 0.02% |
4,527
-167
| -4% | -$33.1K |
|
298
Hartford Financial Services
HIG
$37B
| $897K | 0.02% |
8,198
-580
| -7% | -$63.5K |
|
299
SAP
SAP
$313B
| $895K | 0.02% |
3,635
-215
| -6% | -$52.9K |
|
300
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $881K | 0.02% |
98,819
-18,547
| -16% | -$165K |
|