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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$92.9B
| $464K | 0.02% |
1,817
+256
| +16% | +$65.4K |
|
302
CRH
CRH
$75.4B
| $462K | 0.02% |
13,277
+2,554
| +24% | +$88.9K |
|
303
SPDR Gold Trust
GLD
$112B
| $452K | 0.02% |
2,681
-634
| -19% | -$107K |
|
304
Deere & Co
DE
$128B
| $451K | 0.02% |
1,505
-10
| -0.7% | -$3K |
|
305
Workday
WDAY
$61.7B
| $450K | 0.02% |
3,222
+1,522
| +90% | +$213K |
|
306
SPDR S&P International Small Cap ETF
GWX
$773M
| $449K | 0.02% |
15,527
-32,224
| -67% | -$932K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $448K | 0.02% |
5,748
-104
| -2% | -$8.11K |
|
308
TotalEnergies
TTE
$133B
| $442K | 0.02% |
8,392
+849
| +11% | +$44.7K |
|
309
Blackstone
BX
$133B
| $441K | 0.02% |
4,832
+5
| +0.1% | +$456 |
|
310
Norfolk Southern
NSC
$62.3B
| $438K | 0.02% |
1,929
+11
| +0.6% | +$2.5K |
|
311
FedEx
FDX
$53.7B
| $434K | 0.02% |
1,916
+206
| +12% | +$46.7K |
|
312
Mondelez International
MDLZ
$79.9B
| $434K | 0.02% |
6,982
+232
| +3% | +$14.4K |
|
313
Emcor
EME
$28B
| $432K | 0.02% |
4,195
-623
| -13% | -$64.2K |
|
314
BP
BP
$87.4B
| $431K | 0.02% |
15,216
+205
| +1% | +$5.81K |
|
315
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $430K | 0.02% |
10,236
+110
| +1% | +$4.62K |
|
316
Compass Diversified
CODI
$548M
| $428K | 0.02% |
20,000
| – | – |
|
317
GSK
GSK
$81.5B
| $427K | 0.02% |
7,854
+1,968
| +33% | +$107K |
|
318
BHP
BHP
$138B
| $423K | 0.02% |
7,525
+648
| +9% | +$36.4K |
|
319
Premier
PINC
$2.13B
| $423K | 0.02% |
11,864
-1,259
| -10% | -$44.9K |
|
320
Diageo
DEO
$61.3B
| $421K | 0.02% |
2,418
+251
| +12% | +$43.7K |
|
321
McKesson
MCK
$85.5B
| $421K | 0.02% |
1,290
-20
| -2% | -$6.53K |
|
322
NetEase
NTES
$85B
| $420K | 0.02% |
4,500
| – | – |
|
323
Dow Inc
DOW
$17.4B
| $418K | 0.02% |
8,101
+484
| +6% | +$25K |
|
324
Sumitomo Mitsui Financial
SMFG
$105B
| $418K | 0.02% |
70,870
+17,141
| +32% | +$101K |
|
325
S&P Global
SPGI
$164B
| $418K | 0.02% |
1,239
+17
| +1% | +$5.74K |
|