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 | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$77.6B
| $417K | 0.02% |
2,287
-219
| -9% | -$39.9K |
|
327
American Electric Power
AEP
$57.8B
| $416K | 0.02% |
4,339
+454
| +12% | +$43.5K |
|
328
Corning
GLW
$61B
| $411K | 0.02% |
13,039
+365
| +3% | +$11.5K |
|
|
ANSS
329
DELISTED
Ansys
ANSS
| $410K | 0.02% |
1,714
+50
| +3% | +$12K |
|
330
WPP
WPP
$5.83B
| $408K | 0.02% |
8,057
+1,898
| +31% | +$96.1K |
|
331
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $407K | 0.02% |
8,162
+1,448
| +22% | +$72.2K |
|
332
GE Aerospace
GE
$296B
| $406K | 0.02% |
10,229
+1,258
| +14% | +$49.9K |
|
333
TSMC
TSM
$1.26T
| $406K | 0.02% |
4,963
+187
| +4% | +$15.3K |
|
334
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $404K | 0.02% |
11,969
+3,871
| +48% | +$131K |
|
335
US Bancorp
USB
$75.9B
| $404K | 0.02% |
8,772
+3,741
| +74% | +$172K |
|
336
CSX Corp
CSX
$60.6B
| $402K | 0.02% |
13,844
+293
| +2% | +$8.51K |
|
337
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $401K | 0.02% |
9,229
+53
| +0.6% | +$2.3K |
|
338
T-Mobile US
TMUS
$284B
| $398K | 0.02% |
2,955
+48
| +2% | +$6.47K |
|
339
SP Funds Dow Jones Global Sukuk ETF
SPSK
$351M
| $396K | 0.02% |
21,995
-228
| -1% | -$4.11K |
|
340
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $393K | 0.02% |
5,591
+1,407
| +34% | +$98.9K |
|
341
Vanguard Energy ETF
VDE
$7.2B
| $392K | 0.02% |
3,946
-205
| -5% | -$20.4K |
|
342
Valero Energy
VLO
$48.7B
| $389K | 0.02% |
3,658
-75
| -2% | -$7.98K |
|
343
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $388K | 0.02% |
6,896
+3,826
| +125% | +$215K |
|
344
Ford
F
$46.7B
| $387K | 0.02% |
34,796
+2,844
| +9% | +$31.6K |
|
345
Becton Dickinson
BDX
$55.1B
| $380K | 0.02% |
1,541
-287
| -16% | -$70.8K |
|
346
Prologis
PLD
$105B
| $373K | 0.02% |
3,170
+50
| +2% | +$5.88K |
|
347
Ferguson
FERG
$47.8B
| $372K | 0.02% |
3,363
+768
| +30% | +$85K |
|
348
Vanguard Utilities ETF
VPU
$7.21B
| $372K | 0.02% |
2,440
+445
| +22% | +$67.8K |
|
|
AY
349
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $371K | 0.02% |
11,505
| – | – |
|
350
O'Reilly Automotive
ORLY
$89B
| $370K | 0.02% |
8,790
+45
| +0.5% | +$1.89K |
|