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 | |
|---|---|---|---|---|---|---|
301
Morgan Stanley
MS
$236B
| $881K | 0.02% |
7,007
-1,024
| -13% | -$129K |
|
302
Boise Cascade
BCC
$3.36B
| $880K | 0.02% |
7,402
-1,476
| -17% | -$175K |
|
303
BP
BP
$87.4B
| $875K | 0.02% |
29,618
+2,646
| +10% | +$78.2K |
|
|
HES
304
DELISTED
Hess
HES
| $851K | 0.02% |
6,400
-1,891
| -23% | -$252K |
|
305
iShares Global Clean Energy ETF
ICLN
$1.59B
| $849K | 0.02% |
74,599
-381
| -0.5% | -$4.34K |
|
306
MSCI
MSCI
$42.9B
| $827K | 0.02% |
1,378
-97
| -7% | -$58.2K |
|
307
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $825K | 0.02% |
20,400
-307
| -1% | -$12.4K |
|
308
Broadridge
BR
$29.4B
| $822K | 0.02% |
3,635
-20
| -0.5% | -$4.52K |
|
309
T Rowe Price
TROW
$23.8B
| $821K | 0.02% |
+7,257
| New | +$821K |
|
310
Travelers Companies
TRV
$62B
| $815K | 0.02% |
3,383
-1,097
| -24% | -$264K |
|
311
Northern Trust
NTRS
$24.3B
| $813K | 0.02% |
7,929
-2,378
| -23% | -$244K |
|
312
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $812K | 0.02% |
29,133
+5
| +0% | +$139 |
|
313
PNC Financial Services
PNC
$80.5B
| $808K | 0.02% |
4,189
-205
| -5% | -$39.5K |
|
314
Schwab US REIT ETF
SCHH
$8.38B
| $803K | 0.02% |
38,114
+2,803
| +8% | +$59K |
|
315
Markel Group
MKL
$24.2B
| $797K | 0.02% |
462
+1
| +0.2% | +$1.73K |
|
316
American Electric Power
AEP
$57.8B
| $796K | 0.02% |
8,636
+840
| +11% | +$77.5K |
|
317
Palantir
PLTR
$363B
| $796K | 0.02% |
10,528
+1,270
| +14% | +$96.1K |
|
318
Sony
SONY
$165B
| $785K | 0.02% |
37,084
-25,746
| -41% | -$545K |
|
319
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $780K | 0.02% |
14,073
+4,421
| +46% | +$245K |
|
320
Sumitomo Mitsui Financial
SMFG
$105B
| $776K | 0.02% |
53,541
-10,760
| -17% | -$156K |
|
321
Argan
AGX
$2.92B
| $774K | 0.02% |
5,650
| – | – |
|
322
Bright Horizons
BFAM
$6.64B
| $772K | 0.02% |
6,964
-1,937
| -22% | -$215K |
|
323
IMAX
IMAX
$1.6B
| $757K | 0.02% |
29,563
-14,965
| -34% | -$383K |
|
324
Allegion
ALLE
$14.8B
| $755K | 0.02% |
5,779
-1,520
| -21% | -$199K |
|
325
KLA
KLAC
$119B
| $750K | 0.02% |
1,191
-26
| -2% | -$16.4K |
|